Fund Associate​/Accountant

A varied role within a fund services environment where you will support both day-to-day operations and longer-term business growth. This position is ideal for someone looking to broaden their experience across fund accounting and administration.

• Supporting fund administration activities for a portfolio of clients and investment funds.
• Processing invoices, expenses and supplier payments.
• Performing bookkeeping and reconciliations.
• Assisting with asset valuation reviews and NAV calculations.
• Processing investor transactions and maintaining investor records.
• Preparing management accounts and financial statements.
• Supporting compliance monitoring and investment restriction reviews.
• Maintaining registers and ensuring accurate record keeping.
• Assisting with investor reporting and communications.
• Producing management information, KPIs and supporting board reporting.
• Supporting ad hoc projects, onboarding and process improvements.

The ideal candidate will have at least 5 years' experience within fund administration, fund accounting or an investment middle office environment, with exposure to a range of client structures. They will ideally be professionally qualified or part-qualified, particularly in an accounting-related discipline. Strong organisational, communication and analytical skills are essential, along with attention to detail and the ability to work both independently and as part of a team.

Experience with systems, reporting tools or process improvement would be advantageous, and the successful individual will be proactive, adaptable and comfortable engaging with clients and stakeholders.