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Fund Accountant

Fund Accountant

£55,000-£60,000 + bonus

London (hybrid working)


A leading fund services company responsible for managing over $100bn in assets are recruiting for a Fund Accountant to join their team based in Central London. If you are a qualified accountant looking to move out of practice into Real Estate or Private Equity and manage a team this could be a great next move.


Managing a team and a portfolio of clients you will be responsible for:

  • Reviewing and managing bookkeeping for a range of funds, SPV's, and structured companies

  • Preparation of management accounts, NAVs, quarterly investor reports, and partnership capital accounts

  • Production of financial statements (IFRS and UK GAAP)

  • Cashflow forecasting, statements, and monitoring

  • Responding to investor queries and reporting requests

  • Liaison with external stakeholders such as auditors and legal teams

  • Coach, mentor, and develop your team

  • Establish and develop client relationships including onboarding to the business


  • Qualified accountant (ACA, ACCA, CIMA, or equivalent)

  • Knowledge of UK GAAP and IFRS

  • Technical accounting skills including consolidations, VAT, acquisitions, and disposals

  • Experience in supervising and developing a team

  • Strong client relationship and management experience

  • Able to interpret financial information and present to a variety of audiences

  • Problem solving and communication skills

Early applications are encouraged as they are looking to interview candidates as soon as possible.