Fund Accountant: SMA Oversight & NAV Reporting

3M HEALTHCARE; Greater London; On-site; GBP 45,000 - 75,000; Full time

Job summary

Qube Research & Technologies (QRT) in London is seeking a Fund Accountant to support separately managed accounts, oversight, reporting, and financial control across fund entities. You will act as a key contact for external managers, reviewing P&L, pricing reconciliations, and documenting findings.

The role requires a bachelor’s degree and at least one year of fund accounting experience in financial services, advanced Excel (Pivot Tables and lookups), and a meticulous, data-driven approach;

Qualifications

• Bachelor’s degree with strong academic record and progress toward ACCA/CIMA.
• At least 1 year of fund accounting experience in financial services.
• Excellent Excel skills, including Pivot Tables and lookups.
• High attention to detail with ability to review, reconcile and analyze complex financial data.

Responsibilities

• Oversee P&L and pricing reconciliations with external managers.
• Agree SMA and performance fee calculations across multiple mandates.
• Produce internal SMA reporting and manager-level reporting oversight.
• Support NAV oversight and verify fee calculations across fund entities.
• Assist in the audit process with external auditors and fund administrators.
• Contribute to ad hoc financial tasks as required.

Skills

Fund accounting

Attention to detail

Communication skills

Education

Bachelor’s degree + pursuing ACCA/CIMA

Tools

Excel

Job description

Qube Research & Technologies (QRT) in London is seeking a Fund Accountant to support separately managed accounts, oversight, reporting, and financial control across fund entities. You will act as a key contact for external managers, reviewing P&L, pricing reconciliations, and documenting findings.

The role requires a bachelor’s degree and at least one year of fund accounting experience in financial services, advanced Excel (Pivot Tables and lookups), and a meticulous, data-driven approach;