Fund Accountant Part-Qualified

As a Part-Qualified Fund Accountant, you will play a key role in the delivery of high-quality fund accounting services to their clients. Reporting to a Senior Manager, you will be responsible for assisting with the production of NAVs, financial statements, and supporting documentation across a portfolio of alternative investment funds.
Client Details
My client is a well-established and fast-growing fund administration firm based in the heart of London. Their team provides tailored solutions to a broad range of investment vehicles including hedge funds, private equity, and real estate funds. With a strong reputation for client service and technical excellence, they are seeking a driven and detail-oriented Part-Qualified Fund Accountant to join their expanding finance team.
Description
Assist in the preparation of NAV calculations and investor reporting on a monthly/quarterly basis

Process journal entries and maintain general ledger for assigned funds

Reconcile cash, portfolio positions, and investor transactions

Support the preparation of annual financial statements and audit processes

Liaise with auditors, investment managers, and other third-party service providers

Monitor and escalate compliance or valuation issues

Assist in on-boarding new funds and clients as needed
...