Fund Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £30000 - £32000 per annum + bonus +

  • Contact:

    Mikaela Vergona

  • Contact email:


  • Job ref:


  • Published:

    about 1 year ago

I am currently working with one of the world's leading investment firms, who are looking to add to their property team. This is an excellent opportunity to join a reputable company which offers great career progression, development opportunities and the chance to work with a close-knit and social team. This is the ideal opportunity for someone looking to take the next step in their career with a firm that will offer them exceptional professional and personal development, as well as a competitive package and bonus scheme.

The Role

  • Day to day running of several global, UK and EU client mandates
  • Accounting and preparing monthly investor reporting for 10 separate account clients
  • Preparing quarterly investor reporting
  • Preparing investment and cash reconciliations
  • Performance analysis and measurement of investment and client accounts
  • Preparing ad-hoc financial analysis, updated records and systems to account for AUM, transactions, fees billable, reconciliations etc
  • Liaising with investments teams, investor services, third-party fund administrators and client's custodians


  • 2 years experience in accounting, ideally within real estate
  • Studying towards ACA/ACCA
  • Strong academic profile
  • Work well both in a team and individually
  • Be able to work well to deadlines and have great time management skills

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