Fund Accountant

KennedyPearce Consulting; Greater London; On-site; GBP 65,000 - 90,000; Full time

Benefits offered by this job

Career progression

Performance bonuses

Flexible working options

Collaborative culture

Job summary

KennedyPearce Consulting is recruiting a Fund Accountant in London to join a growing alternative investment team. The role offers broad exposure across NAV calculations, investor reporting, fund operations, and liaising with service providers.

The ideal candidate is ACA/ACCA qualified with 5+ years' fund accounting experience and strong Excel skills, capable of working autonomously within a lean, entrepreneurial environment.

Qualifications

• ACA or ACCA qualification is required.
• 5+ years' fund accounting experience.
• Strong understanding of alternative investment structures.
• Hands-on NAV reporting and investor communications experience.
• Excellent Excel and analytical skills.
• Proactive, commercially minded and able to work autonomously.

Responsibilities

• Review and oversee NAV calculations and investor reporting.
• Exposure to crypto/digital asset fund structures.
• Manage capital calls, distributions and fund cash movements.
• Support financial reporting, budgeting and management information.
• Coordinate audits and regulatory reporting across multiple jurisdictions.
• Liaise with fund administrators, auditors, legal advisors and other service providers.
• Assist with new fund launches and operational improvements.
• Drive process enhancement and automation initiatives.

Skills

Analytical skills

Autonomy

Commercial mindset

Investor communications

Education

ACA or ACCA qualified

Tools

Excel

Job description

Fund Accountant | Alternative Investments | London

I'm currently partnering with a growing alternative investment firm seeking an experienced Fund Accountant to join their finance team.

This is a highly visible role within a lean and entrepreneurial environment, offering broad exposure across fund accounting, investor reporting, fund operations, compliance, and stakeholder management.

Key Responsibilities:

• Review and oversee NAV calculations and investor reporting
• Exposure to crypto/digital asset fund structures
• Manage capital calls, distributions, and fund cash movements
• Support financial reporting, budgeting, and management information
• Coordinate audits and regulatory reporting across multiple jurisdictions
• Liaise with fund administrators, auditors, legal advisors, and other service providers
• Assist with new fund launches and operational improvements
• Drive process enhancement and automation initiatives

About You:

• ACA or ACCA qualified
• 5+ years' fund accounting experience
• Strong understanding of alternative investment structures
• Hands‑on experience with NAV reporting and investor communications
• Excellent Excel and analytical skills
• Proactive, commercially minded, and comfortable operating autonomously

What's on Offer:

• Broad exposure across finance, operations, and compliance
• Direct interaction with senior stakeholders and investors
• Opportunity to help shape and improve processes
• Collaborative, growth-oriented environment