Fund Accountant - Asset Management - London

Job Title: Fund Accountant - Asset Management - London
Contract Type: Permanent
Location: London, England
Salary: £250 - £400 per day
Reference: BBBH22331_1569338897
Contact Name: Tom Baker
Contact Email:
Job Published: September 24, 2019 16:28

Job Description

I'm currently working with a city based Asset Manager who is seeking a Fund Accountant to join them on an initial 6 month contract

The Fund Accounting team play a crucial role in TPA fund accounting supervision, monitoring and sign off. It also acts as the main point of contact for fund accounting technical queries and provides key support for new fund launches, new instruments and other projects.


  • Responsible for alternative investments (including PE) fund accounting and reporting
  • Responsible for funds' investment audits, disclosures and management information requirements
  • Responsible for overseeing and reporting costs and charges data using various industry wide templates
  • The role will have responsibility for the technical accounting setup of all complex products and proposition
  • Ensuring procedures and controls are completed and documented
  • Fund level analysis
  • Ad hoc project work


  • 3 - 10 years fund accounting experience
  • Strong investment product knowledge

If you are keen to find out more, please reach out to Tom Baker at Twenty Recruitment