Fund Accounting​/Middle Office

Position: Fund Accounting / Middle Office
Location: Greater London

Get AI-powered advice on this job and more exclusive features.

Direct message the job poster from One Ten Associates

Specialist in Buy-Side Middle Office Recruitment
** Best Executive Search, Winner - HFM European Services Awards 2025**

A fund with a long-standing reputation in the industry is building out its middle office after a period of redevelopment. With new investment and a largely lean operation, they have an opportunity for a junior to mid-level hire to come in and join their fund accounting team in a broad capacity.

This is very much a growth role that offers a lot of developmental opportunity, but requires existing financial services experience, preferably in fund administration/accounting. You will work closely with the broader middle office/business on analysing P&L numbers, performance reporting, and providing FX hedging for the front office.

This is a numbers orientated role and requires a candidate with the ability to work as part of a small team but also be comfortable with working on their from time to time. You will be interacting with all areas of the business and will need to be able to cope with the pressures that come with that.

Seniority level

• Seniority level
  
  Not Applicable

Employment type

• Employment type
  
  Full-time

Job function

• Job function
  
  Finance and Accounting/Auditing
• Industries Financial Services, Investment Management, and Investment Banking

Referrals increase your chances of interviewing at One Ten Associates by 2x

Sign in to set job alerts for “Fund Specialist” roles.

London, England, United Kingdom 1 day ago

London, England, United Kingdom 1 week ago

Assistant Company Secretary - London or Harrogate

London, England, United Kingdom 1 day ago

London, England, United Kingdom 1 week ago

Executive Assistant, Global Partners EMEA

London, England, United Kingdom 1 week ago

London, England, United Kingdom 3 days ago

FTSE 250 Snr Assistant Company Secretary - Industry - London/Hybrid - 3570

Greater London, England, United Kingdom 3 weeks ago

London, England, United Kingdom 1 month ago

London, England, United Kingdom 3 days ago

London, England, United Kingdom 5 days ago

London, England, United Kingdom 5 days ago

City Of London, England, United Kingdom £60,000.00-£65,000.00 4 days ago

City Of London, England, United Kingdom 1 month ago

Greater London, England, United Kingdom 1 day ago

London, England, United Kingdom 8 months ago

Greater London, England, United Kingdom 1 week ago

London, England, United Kingdom 1 week ago

London, England, United Kingdom 5 days ago

Executive Assistant to CEO - 12-month fixed term contract

London, England, United Kingdom 6 days ago

London Office - Company Secretary Assistant (m/f/d)

London, England, United Kingdom 4 hours ago

London, England, United Kingdom 1 week ago

City Of London, England, United Kingdom £35,000.00-£40,000.00 2 weeks ago

London, England, United Kingdom 1 week ago

London, England, United Kingdom 2 weeks ago

London, England, United Kingdom 5 days ago

London, England, United Kingdom 1 week ago

Administrative Assistant - Hunter Bond - London

Greater London, England, United Kingdom 12 hours ago

Executive Assistant – Remote Independent Role

Greater London, England, United Kingdom 10 hours ago

London, England, United Kingdom 4 months ago

London, England, United Kingdom 3 hours ago

Fund Financing (Senior) Associate, Global Private Equity Fund, London, UK

London, England, United Kingdom 1 week ago

City Of London, England, United Kingdom £35,000.00-£45,000.00 1 month ago

London, England, United Kingdom 2 weeks ago

London, England, United Kingdom 2 weeks ago

London, England, United Kingdom 2 months ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr