Fund Accountant

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  • Job type

    Permanent

  • Location

    London

  • Working Pattern

    Flexible Working,Full-time

  • Specialism

    Senior Finance Qualified

  • Industry

    Banking & Financial Services

  • Pay

    £70,000 + benefits and bonus

  • Closing date

    11 Mar 2026
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Fund Accountant – Asset Management Funds - £70,000 a year + bonus

Your new company
A leading investment firm providing high quality asset management, fund solutions, and financial advisory services. Founded in 2002, the business oversees more than $250M across public and private markets on behalf of family office and institutional clients.

The firm is committed to attracting and developing exceptional talent, ensuring clients receive outstanding service and dedicated support.

Your new role
  • Preparing periodic financial statements and supporting NAV, valuation, and performance reporting
  • Maintaining fund ledgers, capital accounts, and accurate books and records, including investor reporting materials
  • Overseeing investment activity, ensuring correct transaction booking, and monitoring commitments, drawdowns, and funding notices
  • Assisting with audits, regulatory reporting, and preparation of information for tax advisers
  • Strengthening internal controls, improving processes and systems, and supporting cashflow management
  • Bringing strong analytical ability, a professional accounting qualification, and 2–4 years’ relevant experience, ideally within private equity, credit, or alternative asset classes.
What you'll need to succeed
  • Professionally qualified accountant with 2–4 years’ experience, ideally within private equity, credit, or alternative investments
  • Strong analytical capability with solid understanding of fund structures, partnership accounting, and valuation concepts
  • Advantageous experience includes working with institutional fund vehicles and alternative asset valuation
  • Highly organised, able to prioritise effectively, and confident engaging with stakeholders
  • Proactive, solutions focused, and comfortable taking ownership in a fast paced environment
What you'll get in return
  • Join a specialist alternative investment firm with exposure to a broad range of asset classes.
  • Work in a collaborative, boutique environment with direct access to senior stakeholders.
  • Benefit from strong professional development and clear growth opportunities
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 about your career.

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Talk to Thomas Gill, the specialist consultant managing this position

Located in London-City, 5th Floor, 107 Cheapside, Telephone 02034-650 148
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