Interim Fund Accountant

Michael Page
London, England, United Kingdom
Competitive salary
16 Sep 2020
29 Sep 2020
Job role
Fund accountant
Experience level
Qualified accountant
This London based Interim Fund Accountant role is with a leading Financial Services business.


The responsibilities of the successful candidate for this London based Interim Fund Accountant role will include:
  • Providing support for the oversight of the business's Funds that cover Global Credit and Equity products from an operational and compliance perspective
  • Assisting in the day to day operational oversight of the business's Global Credit strategy
  • Supporting the private debt and equity investment teams in deal transactions from a middle and back office perspective
  • Liaising with fund board members to coordinate the approval of transactions and other regulatory requirements
  • Overseeing fund administers and custodian are accurately and efficiently reflecting all activity across the funds
  • Overseeing the Fund Accounting process at quarter ends
  • Oversight of the annual audits for the firm's Global Credit and Equity funds
  • Supporting the client and investment teams by providing financial data
  • Assisting in projects required to maintain and develop the business infrastructure and processes
  • Providing support to the firm's General Counsel and Compliance officers to ensure the firm and funds meets its core regulatory compliance requirements
  • Support in the day to day oversight of the business's operations outsource provider, whose services include Trade Administration, Portfolio Accounting, Performance and Client Reporting
  • Assisting with the monthly review of performance & fund accounting information


The successful candidate for this London based Interim Fund Accountant role will have the following exposure:
  • 5 years + previous experience working in Fund accounting, operational or similar roles
  • Fund or portfolio accounting background/exposure preferred
  • A broad understanding of the Fund Administration world as well as broader operational processes
  • Good knowledge of the compliance and regulatory requirements within the Investment Management Industry

Job Offer

Attractive remuneration rate.

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