Fund Accountant (Investment Management)
Job Description
A high growth Investment Manager based in Central London are looking to hire a Fund Accountant
Your new company
A high growth investment management business are looking to grow their finance team by hiring a qualified Fund Accountant with the potential to grow and develop their careers. The company are an established and financially secure business with £250 million assets under management, serving mainly PE and family office markets.
Given the breadth of the role and mix between reporting, commercial investment analysis and regulatory duties the role would be ideally suited to a qualified accountant who has and interest in working within the investment / asset management space.
Duties
- Preparation of year end statutory accounts
- Fund accounting
- Preparation of quarterly management accounts with commentary
- Variance analysis - budgets vs actuals
- Drawdowns from investors
- Review and analysis of investment performance
The company prides itself on the ability to give opportunity to their team as well as senior level exposure to the people managing the business. With this comes lots of development opportunities.
- Qualified accountant ACA/ ACCA / CIMA
- Interest/experience in investment/fund/financial services
- Desire to work in small but growing business
- Takes interest in process improvement
- Can work with senior stakeholders
You will need to be conscientious and hard working but also have the desire to align yourself to company growth. The company have a competitive remuneration structure and a progressive, hard working, fun culture. What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career. # 3242616
Recommended Jobs
Legal Biller FTC
The key responsibilities of this Legal Biller FTC role will be: Prepare and issue client invoices in an accurate and timely manner. Ensure compliance with company policies and client billing re…
Account Executive - Outbound - Remote (Hiring Immediately)
About Us At Zyte, we eat data for breakfast and you can eat your breakfast anywhere and work for Zyte. Founded in 2010, we are a globally distributed team of over 250 Zytans working from over 28 c…
Model Making Apprenticeship
Are you curious about a career in architectural model making but looking for a path that’s a little different from the traditional university route? We’re inviting expressions of interest for a Mod…
Casting Director - Fix Term Contract 12 Months
Side is a global video game development and services provider, offering technical and creative solutions to many of the largest developers and studios around the world. Founded in 2009 and drawing on…
English & Drama Teacher (ECT) - Creative & Nurturing -...
ECT: English & Drama Teacher – Launch Your Creative Career in a Nurturing, Well-Resourced Arts Faculty – Hounslow A nurturing , creative secondary school in Hounslow requires an enthusiastic …
Part-Time Dentist - Dagenham - Indeed
JOB OVERVIEW Location: Dagenham Job Type: Part-Time Date Posted: September 2025 Hours: 2–3 days per week Salary: £350 – £500 per day (DOE) About the Job: An experienced and p…
Associate Quantity Surveyor
An established construction consultancy is seeking an Associate Quantity Surveyor to lead and develop a growing quantity surveying team in their London office. The Associate Quantity Surveyor will tak…
Content Creators - Join Our Talent Community
&##127758; Where: Remote &##129309; Type: Freelance, Fixed-Term, Permanent – All Welcome &##128640; Join Our Content Creator Talent Pool! &##127775; Founded 23 years ago, Social Element is a lea…
Mobile Designer
About The Role We're looking for a Mobile Designer to join our team in the Acton Showroom! Our cutting-edge showrooms serve as an endless source of inspiration for our customers. With our Mobi…