Fund Accountant - Asset Management - Greater London

Job Title: Fund Accountant - Asset Management - Greater London
Contract Type: Permanent
Location: London, England
Salary: £30000.00 - £37000 per annum
Start Date: ASAP
Reference: BBBH15619_1498137312
Contact Name: Charles Bodunrin
Contact Email:
Job Published: June 22, 2017 14:15

Job Description

Fund Accountant - Asset Management - Greater London

Company & role

Twenty Financial Services are currently working with an Asset Management who are seeking a fund accountant to join the global business operations department.

Fund Accounting is responsible for maintaining the books and records of a broad range of funds which includes OEICs, Investment Trusts and other closed end companies; Authorised Unit Trusts; money funds; life company funds and benchmark specific unitised funds.


  • Participation in the NAV sign off process/accurate calculation and checking of daily NAVs
  • Perform monthly expense reconciliations and prepare expense schedules as part of interim and year end accounts process
  • Documentation and processing of daily controls
  • Effective monitoring and processing of fund of fund income
  • Oversight and control of fee and rebate processing across Workplace Investing funds
  • Preparation of ad-hoc fund payment instructions
  • Development, implementation and documentation of procedures


  • Candidates will need fund accounting experience
  • Good analytical skills, accurate and numerate with excellent attention to detail
  • Financial Services experience
  • Planning and Organisation: Prioritisation & time management
  • Self-motivated and a strong team player.

Please note candidate do not need to be qualified accountant - if you are studying your accountancy qualifications it is a plus.

If this role is of interest please send me your most recent cv for a confidential chat about this role and your job search.

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