Fund Accountant (Part-Qualified)

Michael Page (UK); City Of London; Hybrid; GBP 40,000 - 55,000; Full time

Job summary

A fast-growing fund administration firm in London is seeking a detail-oriented Part-Qualified Fund Accountant. The role involves preparing NAV calculations, maintaining ledgers, and supporting financial statements. The firm offers a competitive salary, study support, and a hybrid working model.

Benefits

Competitive salary and discretionary bonus

Full study support (ACCA/CIMA)

Hybrid working model

Pension scheme

Private healthcare

Clear career development path

Regular training

Qualifications

• 1-2 years of relevant experience in fund accounting or financial services is desirable.

Responsibilities

• Assist in the preparation of NAV calculations and investor reporting.
• Process journal entries and maintain general ledger for assigned funds.
• Liaise with auditors and investment managers.

Skills

Analytical Skills

Organisational Skills

Communication

Team Player

Education

Part-qualified accountant (ACCA, CIMA, or equivalent)

Tools

Excel

Accounting Systems

Job description

• Are you a hard-working individual looking for a role within Fund Accounting?
• Are you part-qualified looking to pursue your studies in a progressive firm?

About Our Client

My client is a well-established and fast-growing fund administration firm based in the heart of London. Their team provides tailored solutions to a broad range of investment vehicles including hedge funds, private equity, and real estate funds. With a strong reputation for client service and technical excellence, they are seeking a driven and detail-oriented Part-Qualified Fund Accountant to join their expanding finance team.

Job Description

• 
  
  Assist in the preparation of NAV calculations and investor reporting on a monthly/quarterly basis
• 
  
  Process journal entries and maintain general ledger for assigned funds
• 
  
  Reconcile cash, portfolio positions, and investor transactions
• 
  
  Support the preparation of annual financial statements and audit processes
• 
  
  Liaise with auditors, investment managers, and other third-party service providers
• 
  
  Monitor and escalate compliance or valuation issues
• 
  
  Assist in on-boarding new funds and clients as needed

The Successful Applicant

• 
  
  Part-qualified accountant (ACCA, CIMA, or equivalent)
• 
  
  1-2 years of relevant experience in fund accounting or financial services is desirable
• 
  
  Strong Excel skills and familiarity with accounting systems (e.g., Paxus, Investran, or similar is a plus)
• 
  
  Detail-oriented with strong analytical and organisational skills
• 
  
  Excellent communication and interpersonal abilities
• 
  
  A team player who is eager to grow within a collaborative environment

What's on Offer

• 
  
  Competitive salary and discretionary bonus
• 
  
  Full study support (ACCA/CIMA)
• 
  
  Hybrid working model
• 
  
  Pension scheme, private healthcare, and other benefits
• 
  
  Clear career development path and regular training