Fund Accountant

Our client is a family office based in the west of London, with a portfolio of over 40 investments, held through an offshore entity. They are now looking to hire a Fund Accountant to join their small team.

• Quarterly reporting for the funds
• Fund maintenance (cash calls, accounting, and invoicing)
• Liaising with offshore fund administrators
• Other ad hoc projects (e.g., portfolio analysis or tax)

The successful candidate will be a fully qualified accountant (ACA, ACCA, CIMA or equivalent) with experience in fund accounting or fund administration. You will be highly proficient in financial reporting, experienced in Quick Books and MS Excel, and have the capacity to work autonomously. The capacity to work in the office four days per week in West London is a requirement.

To apply for this Fund Accountant role, please press the Apply button.

Please note that due to the expected volume of applications, we will only be able to respond to those candidates whose experience matches the requirements of our client. We are sorry, but if you have not heard from us within the next ten days, please assume you have been unsuccessful on this occasion.