banner image

Job Search

Fund Accounting Associate

Banking Operations
45,000 to 55,000
40,000 to 50,000
West End
United Kingdom
14-09-2020 12:21 PM


  • NAV review/verification;
  • Expense budgeting and accrual at umbrella and sub fund level;
  • Fund distributions
  • Assist with the oversight of outsourced fund services
  • Respond to inbound inquiries
  • Work with each investment manager on day to day requests and new sub-fund launches
  • new fund internal account openings;
  • fund governance support;
  • internal management reporting;
  • assist with audit and tax requirements at umbrella and sub fund level. work with the administrator and external auditor to coordinate the annual audit/ interim report and tax requirements at umbrella and sub fund level.
  • Assist with project plans to help build Fund Administration infrastructure
  • Ad hoc projects as needed to help management execute against business plan(s)



 Minimum of 2-3 years of financial services experience, within a fund administration capacity

  • Degree educated
  • Accountancy background
  • Understanding of Fund Accounting, including knowledge of an outsourced fund accounting service model
  • Accountancy background or building towards
  • High energy, enthusiastic, high quality interpersonal skills, especially influencing and communication skills
  • Excellent attention to process and detail
  • Ability to multitask, work collaboratively in team environment as well as independently as a self-starter at times
  • Strong command of Excel, PowerPoint and Word programs.

Alex 'Sweets' Sweetingham

Managing Consultant

Can't find the role you're looking for, then register here?

Please note for your privacy this website stores no data from this form:

(Permitted file size is 5Mb and file types are: doc, docx, txt. No PDF files please)

Attach CV*