Fund Accountant - Asset Management - London

Job Title: Fund Accountant - Asset Management - London
Contract Type: Permanent
Location: London, England
Salary: £40000 - £50000 per annum
Reference: BBBH22199_1566318362
Contact Name: Tom Baker
Contact Email:
Job Published: August 20, 2019 17:26

Job Description

Twenty Investment Management are working with a global Asset Manager that is looking for someone to join their Fund Accounting Oversight team.


  • Provide oversight of functions performed by outsourced Fund Accounting providers
  • Ensure deliverables are met on a daily basis - Providing oversight of functions performance by outsourced fund accounting providers
  • Take responsibility for accounting tasks; Fund Analysis, ABOR Transactions & Valuations
  • Identify issues that arise and find solutions to reduce risk
  • Maintain relationships with both internal and external clients, teams and businesses
  • Support on projects initiatives and fund set up


  • Undergraduate degree - finance related preferred
  • 2 years' experience in either Fund Accounting/Valuations/Fund Operations
  • Strong communication skills to speak to stakeholder

If you are interested in discussing further, do contact Tom Baker at Twenty Recruitment