Overview
As a Part-Qualified Fund Accountant, you will play a key role in the day-to-day management and financial reporting for a portfolio of funds. You will work closely with senior accountants and fund managers to ensure timely and accurate financial reporting, NAV calculations, and regulatory compliance.
Client Details
Join a dynamic and growing fund administration firm based in the City of London, specialising in private equity, real estate, and alternative investment funds. They pride themselves on delivering exceptional client service while fostering a collaborative and high-performing work environment.
Description
✅ Prepare NAV calculations and investor reporting for assigned funds
✅ Assist in producing quarterly and annual financial statements
✅ Support with capital calls, distributions, and investor allocations
✅ Liaise with auditors, fund managers, and other stakeholders
✅ Assist with regulatory and tax compliance requirements
✅ Maintain accurate records and reconciliations of fund transactions
✅ Contribute to process improvements and system enhancements
Profile
Part-qualified ACCA / CIMA / ACA with relevant fund accounting experience
Experience within fund administration, investment management, or financial services
Knowledge of private equity, real estate, or alternative investment funds is a plus
Strong analytical skills and attention to detail
Proficiency in Excel and accounting software
A proactive and team-oriented mindset
Job Offer
Competitive salary with performance-based bonuses
Full study support (ACCA, CIMA, or ACA)
Exposure to a fast-growing fund administration firm with career progression opportunities
Gain hands-on experience working with prestigious clients in the alternative investment space
A supportive and collaborative team culture
