Fund Accountant (Part-Qualified)

Michael Page; London; Hybrid; 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 role involves delivering high-quality fund accounting services, including NAV calculations, financial statements, and compliance monitoring. The ideal candidate will have relevant experience, strong Excel skills, and a detail-oriented approach. This position offers a competitive salary, full study support, and a hybrid working model, along with opportunities for career growth.

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.
• Detail-oriented with strong analytical and organizational skills.

Responsibilities

• Assist in preparing NAV calculations and investor reports monthly/quarterly.
• Process journal entries and maintain general ledger for assigned funds.
• Support the preparation of annual financial statements and audits.

Skills

Excel

Analytical Skills

Communication

Organizational Skills

Education

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

Tools

Paxus

Investran

Job description

As a Part-Qualified Fund Accountant, you will play a key role in delivering high-quality fund accounting services to clients. Reporting to a Senior Manager, you will assist with the production of NAVs, financial statements, and supporting documentation across a portfolio of alternative investment funds.

Client Details

My client is a well-established and fast-growing fund administration firm based in London. They provide tailored solutions for investment vehicles including hedge funds, private equity, and real estate funds. Known for excellent client service and technical expertise, they seek a driven, detail-oriented Part-Qualified Fund Accountant to join their expanding finance team.

Description

• Assist in preparing NAV calculations and investor reports monthly/quarterly
• 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 audits
• Liaise with auditors, investment managers, and third-party service providers
• Monitor and escalate compliance or valuation issues
• Assist in onboarding new funds and clients as needed

Profile

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

Job 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