Fund Accountant (Part-Qualified)

Michael Page; London; Hybrid; GBP 40,000 - 50,000; Full time

Job summary

A financial services organization based in London is seeking a Fund Accountant to manage fund accounts and ensure accurate reporting. The role offers a hybrid working model, a clear progression path from day one, and full study support. Ideal candidates will have a strong foundation in accounting principles, be educated to degree level, and possess advanced Excel skills. This position provides excellent experience for those starting their career in Fund Accounting.

Benefits

Hybrid working model

Full study support package

In-house training and development opportunities

Supportive and collaborative working environment

Qualifications

• Strong understanding of accounting principles and financial reporting.
• Educated to degree level, ideally 2:1 or above.
• Hard-working, 'can-do' attitude.
• Proficiency with accounting software and advanced Excel skills.
• Understanding of financial regulations and compliance requirements.
• Excellent attention to detail and organisational abilities.
• Professional accounting qualification or progress towards one is desirable.

Responsibilities

• Assist in preparing daily, monthly, and quarterly fund valuations and NAV calculations.
• Help prepare financial statements and investor reporting packs.
• Liaise with internal teams and external stakeholders including auditors.
• Maintain accurate records and ensure compliance with regulatory/client requirements.
• Contribute to process improvements and automation initiatives.

Skills

Accounting principles

Financial reporting

Advanced Excel skills

Attention to detail

Organisational abilities

Education

Degree level education (2:1 or above)

Tools

Accounting software

Job description

The role of Fund Accountant within the financial services industry involves managing fund accounts and ensuring accurate reporting. This position in London is ideal for individuals with a strong understanding of accounting principles and experience in fund management.

Client Details

This opportunity is with a medium-sized organisation in the financial services sector, known for its expertise in fund management. The company offers a professional and structured environment, supporting career growth and development.

Description

• Assist in the preparation of daily, monthly, and quarterly fund valuations and NAV calculations
• Assisting in month-end accurals and prepayments
• Help prepare financial statements and investor reporting packs
• Liaise with internal teams and external stakeholders including auditors, fund managers, and administrators
• Maintain accurate records and ensure compliance with regulatory and client requirements
• Assisting with audit queries
• Contribute to process improvements and automation initiatives

Profile

A successful Fund Accountant should have:

• A strong foundation in accounting principles and financial reporting.
• Educated to degree level (ideally 2:1 or above).
• A hard-working, 'can-do' attitude.
• Proficiency with accounting software and advanced Excel skills.
• An understanding of relevant financial regulations and compliance requirements.
• Excellent attention to detail and organisational abilities.
• A professional accounting qualification or progress towards one is desirable.

Job Offer

• A clear progression path in place from day 1.
• Hybrid working model.
• Full study support package.
• In-house training and development opportunities.
• A supportive and collaborative working environment.
• Excellent experience for someone seeking their first role in Fund Accounting.

If you'd like to hear more, please reach out and apply today!