Fund Accountant (Part-Qualified)

  • £40,000 - £50,000 per annum, depending on experience
  • London, England, United Kingdom
  • Permanent, Full time
  • Walker Hamill
  • 12 Dec 17 2017-12-12

An excellent opportunity has arisen to join a leading Fund Administrator, based in central London. The successful candidate will be studying towards a professional accounting qualification and will have practical accounting experience, gained in a Financial Services Institution or Professional Services firm.

  • Produce management, interim and audited accounts.
  • Control and monitor the bookkeeping process and take ownership of the ledgers.
  • Prepare carried interest and other calculations in accordance with the fund documentation.
  • Calculate and monitor capital adequacy of licensed entities in accordance with regulations.
  • Carry out all aspects of accounting for clients including ad hoc queries.
  • Carry out planning of annual audits and liaise with clients to establish timetables for the receipt of valuations and advisers reports and other relevant information.
  • Liaise with auditors to ensure a smooth and efficient audit process.
  • Review work performed by junior members of staff and provide regular feedback and training.


  • Studying towards a professional accounting qualification.
  • Prior practical accounting experience in a financial institution or professional services firm.
  • Previous experience and knowledge of accounting, private equity administration or investment banking
  • Excellent communication skills.
  • Strong IT/system skills.
  • Consistently work accurately under pressure.
  • Sound understanding of applicable laws, regulations, and rules.
  • Strong team member.
  • Familiarity with UK GAAP/IFRS.