Fund Accountant (Part-Qualified)

ACCA Careers; London; On-site; GBP 35,000 - 50,000; Full time

Job summary

A growing fund administration firm in London is looking for a Part-Qualified Fund Accountant. This role involves preparing NAVs, financial statements, and ensuring compliance across investment funds, with support for professional development like ACCA/CIMA. Competitive salary and clear career paths offered.

Benefits

Competitive salary and discretionary bonus

Full study support (ACCA/CIMA)

Pension scheme

Private healthcare

Regular training and career development

Qualifications

• 1-2 years of relevant experience in fund accounting or financial services is desirable.
• Detail-oriented with strong analytical and organisational skills.
• Strong Excel skills required.

Responsibilities

• 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.
• Liaise with auditors, investment managers, and other third-party service providers.

Skills

Analytical skills

Organisational skills

Communication

Team player

Excel skills

Education

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

Tools

Accounting systems

Job description

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

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.

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

Profile

• 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
• 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

Job 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