Fund Accountant

£30000 - £40000 per annum + Study Package, Bonus and Benefits
05 Nov 2020
26 Nov 2020
JN -112020-1241556
Mary Cotter
Contract type
Full time
Experience level
Part qualified

Fast growing FinTech/Financial Service business providing fund services to a range of clients within the investment sector is looking for an ambitious fund accountant who can provide support to a range of businesses within the sector.

Client Details

Fast growing FinTech/Financial Service business providing fund services to investment businesses.


Working as part of the fund accounting and administration team, your role will be broad and varied and including the following:

  • Prepare annual financial statements
  • Prepare quarterly management accounts
  • Review and enhance fund administration and NAV calculation processes and verification methods
  • Provide Audit support
  • Manage client onboarding
  • Process subscriptions and redemption of the funds
  • Produce the NAV of the funds


  • Good knowledge of accounting principles
  • Ideally actively studying for an ACCA or ACA or CIMA qualification
  • Advanced Excel (pivot tables, macros)
  • Able to handle multiple accounts simultaneously
  • Excellent planning and organisational skills and ability to deliver to tight deadlines
  • Strong attention to detail, even under pressure
  • Interest in investments and knowledge of financial instruments highly desirable

Job Offer

Competitive salary and benefits package

Study support for ACCA or CIMA

Career progression

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