Senior Fund Accounting Leader – Open-Ended Funds

Hamilton Lane; Greater London; On-site; GBP 90,000 - 120,000; Full time

Job summary

A leading financial services firm in London is looking for a Principal in Fund Accounting. This senior role involves overseeing fund accounting operations and managing compliance and reporting matters. The ideal candidate should have over 12 years of experience, particularly with open-ended funds, and possess strong leadership and analytical skills. Benefits include healthcare coverage, tuition reimbursement, and retirement contributions. This position emphasizes team management and strategic oversight in financial operations.

Benefits

Healthcare coverage

Tuition reimbursement

Retirement contributions

Mental health resources

Flexible working options

Qualifications

• 12+ years of experience in fund accounting, particularly in open-ended funds.
• Strong understanding of carried interest terms and calculations.
• Excellent communication, presentation, and interdepartmental relationship-building skills.

Responsibilities

• Oversee annual audits and teamwide reporting.
• Manage regulatory filings in various jurisdictions.
• Implement and oversee accounting processes and internal controls.
• Lead discussions impacting fund operations, including structuring.

Skills

Fund accounting experience

Leadership skills

Analytical skills

Attention to detail

Microsoft applications proficiency

Financial statement preparation

Education

Undergraduate degree in a related field

Graduate degree preferred

CPA/CA preferred

Job description

A leading financial services firm in London is looking for a Principal in Fund Accounting. This senior role involves overseeing fund accounting operations and managing compliance and reporting matters. The ideal candidate should have over 12 years of experience, particularly with open-ended funds, and possess strong leadership and analytical skills. Benefits include healthcare coverage, tuition reimbursement, and retirement contributions. This position emphasizes team management and strategic oversight in financial operations.