Fund Accountant (Part-Qualified)

TN United Kingdom; London; On-site; GBP 40,000 - 55,000; Full time

Job summary

A leading fund administration firm in London is seeking a Part-Qualified Fund Accountant to join their expanding finance team. The successful candidate will assist in NAV calculations, maintain ledgers, and support financial statement preparation. This role offers competitive salary, full study support, and a clear career development path.

Benefits

Competitive salary and discretionary bonus

Full study support (ACCA/CIMA)

Pension scheme

Private healthcare

Clear career development path

Regular training

Qualifications

• 1-2 years of relevant experience in fund accounting or financial services.
• Familiarity with accounting systems is a plus.

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

Communication

Organisational Skills

Team Player

Education

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

Tools

Excel

Paxus

Investran

Job description

Social network you want to login/join with:

Fund Accountant (Part-Qualified), London

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Client:

Page Personnel

Location:

London, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Reference:

7d1e5de370b0

Job Views:

3

Posted:

17.05.2025

Expiry Date:

01.07.2025

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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)
• Pension scheme, private healthcare, and other benefits
• Clear career development path and regular training