Fund Accountant

£30000 - £45000 per annum + bonus, pension, healthcare
08 Oct 2018
01 Nov 2018
Mary Cotter
Contract type
Part time

Investment company based in London has a new role for a Fund Accountant to join it middle office team and work in tandem with the Head of Fund Operations. The focus of the role will be to build up a robust accounting and operational processes for the investment vehicles.

Client Details

Investment business providing venture capital to start ups and growth companies. Based in London.


Your role is broad and will include:

  • Owning the relationship with the administrator for all accounting and fund accounting outputs
  • Taking initiative and challenging existing procedures
  • NAV reporting
  • Cash reconciliations and forecasting
  • Calculation of management and performance / exit fees
  • Liaising with investment team and coordinating investment documentation and cash movements
  • Planning and managing annual audits
  • Maintaining investment and cash ledger for internal audits
  • Coordinating items and reports for Board
  • Managing administrator KPIs
  • Monitoring family office investment reporting


You will have previous fund accounting or administration experience and may be studying for a professional qualification (ACCA or CIMA) or similar.

You must have a proven track record to driving change and implementing processes and improvements

Able to work autonomously as well as part of a team

Excellent communication skills

Job Offer

Career opportunity with an in-house investment business that is growing and offers excellent career potential.

Competitive salary and excellent bonus

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