Fund Accountant

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £250 - £300 per annum

  • Contact:

    Nancy Fozard

  • Contact email:


  • Job ref:


  • Published:

    12 months ago

  • Duration:

    6 Months

  • Startdate:


A global investment banking company is seeking a Fund Accountant to join their highly experienced team on a 6 month contract.
Joining the London team, the successful candidate will have primary management accounting and financial reporting responsibility.


  • First review of monthly/quarterly reporting packs & NAV Calculations
  • Preparation of performance files calculating the monthly/quarterly returns
  • First review of the annual financial statements prepared under IFRS
  • Preparation of inputs to investor reports and board reporting
  • Assistance with responding to investor queries
  • Preparation of cash flow forecasts and monitoring cash requirements
  • Oversight of fiscal and loan compliance across the funds utilising external debt
  • Attendance at relationship meetings with service providers
  • Preparation of information required by tax team to ensure the tax compliance of the funds
  • Attendance at monthly meetings for each of the Funds


  • Part qualified, studying towards a professional qualification (ACA, ACCA, CIMA)
  • IFRS knowledge
  • Knowledge of YARDI Voyager system is advantageous
  • Self-motivated with high attention to detail

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