Fund Accountant 12m FTC - Asset Management - London

Job Title: Fund Accountant 12m FTC - Asset Management - London
Contract Type: Temporary
Location: City of London, London
Salary: £40000.00 - £48000.00 per annum
Reference: BBBH20893_1552412728
Contact Name: Shahena Khan
Contact Email:
Job Published: March 12, 2019 17:45

Job Description

A leading asset manager is looking for a Fund Accountant for the fund accounting team owning all preparing of financial statements across fixed income, equity and multi-asset and alternative funds.

This includes:

  • Preparing monthly and quarterly accounts and produce relevant management information
  • Implement relevant controls across functions with the team and assist with projects to improve efficiency
  • Owning specific funds and completing regular reviews of income and expense balances
  • Reconcile tax reports across funds
  • Ensure allocation of funds are prepared ahead of the audit process
  • Be point of contact for depositaries, auditors, and tax specialists resolving all queries


  • Qualified Accountant (ACA, ACCA, or CIMA) or qualified by experience
  • Proven fund accounting experience in previous roles
  • Strong excel skills
  • Strong analytical and numerate mind-set

For further information, please reach out to Shahena Khan at Twenty Recruitment