Part-Time Fund Accountant - 3 Days/Week (Mayfair)

Jacobson Garner; Greater London; Presencial; GBP 36.000 - 48.000; A tiempo parcial

Descripción de la vacante

Jacobson Garner is seeking an experienced Fund Accountant to support its London-based finance team across a multi-asset portfolio. This six-month, part-time contract is onsite in Mayfair, three days per week.

You will oversee outsourced fund administrators, ensure accurate reporting, resolve queries and drive automation to improve reporting and reconciliation processes. You'll coordinate audits, review NAV calculations and reporting, and contribute to strengthening controls within a small,

Formación

• Experience in fund accounting within an investment manager, family office or fund administrator.
• Experience overseeing outsourced providers and coordinating audits.
• ACA/ACCA/CIMA qualification preferred.
• Ability to automate manual tasks and improve reporting.

Responsabilidades

• Review NAV calculations, portfolio valuations, reconciliations and financial reporting prepared by administrators.
• Managing day to day provider relationships, challenging discrepancies and following issues through to resolution.
• Improving controls, documenting procedures and identifying opportunities to reduce manual work.
• Coordinating audits and year end reporting across approximately five entities.
• Reviewing capital calls, distributions, cash movements and funding requirements.
• Preparing management reporting and coordinating information requests from auditors, tax advisers and other external partners.

Conocimientos

Fund accounting

NAV calculations

Reconciliations

Financial reporting

Educación

ACA/ACCA/CIMA

Descripción del empleo

Jacobson Garner is seeking an experienced Fund Accountant to support its London-based finance team across a multi-asset portfolio. This six-month, part-time contract is onsite in Mayfair, three days per week.

You will oversee outsourced fund administrators, ensure accurate reporting, resolve queries and drive automation to improve reporting and reconciliation processes. You'll coordinate audits, review NAV calculations and reporting, and contribute to strengthening controls within a small,