Fund Accountant

Marks Sattin FS
London, United Kingdom
GBP45000 - GBP60000 per annum
01 Aug 2022
31 Aug 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
A boutique international investment manager is looking for a Fund Accountant to support investment activities for their growing client base of institutions, family offices and ultra-high net worth individuals.

This role will be suitable for either; a part qualified or newly qualified fund accountant. The ideal candidate will have prior experience in fund accounting, fund operations, and/or fund audits.

Their investment strategy focuses on building client portfolios around great asset managers who also have embedded responsible investing features as core to their principles. Over their 20-year history, their responsible investment strategy has evolved to incorporate environmental and societal factors into their investment decision making.

It's a young, sociable office and all open plan, so you'll be interacting with all the different teams on a daily basis. They have plenty of sports teams to get involved in (Rugby, Football, Netball etc.), plus loads of events such as; rounders, bowling, go ape etc. They also do an annual ski trip!

Responsibilities of fund accountant include:
  • Understand and implement operational requirements for managing Luxembourg based private
  • Review and reconcile net asset value (NAV) reporting prepared by the third-party fund administrators
  • Act as a project manager for strategic and tactical operations projects to support the rapidly growing firm
  • Assist with and oversee private equity and hedge fund operations for $13 billion+ AUM within the 70+ multi-asset class pooled vehicles, including launching new funds annually
  • Review, mentor and coach associates on the team. Support the recruiting process as the team continues to expand

  • Must have experience working in fund accounting or audit. An audit background, preferably with financial services audit experience of Luxembourg private funds is desirable.
  • Either part qualified or newly qualified accountant
  • Comfortable with data analysis and have strong technical acumen, specifically in Microsoft Excel. VBA and SQL are a plus
  • Team player who is very comfortable working in an entrepreneurial company

We are diverse and inclusive, in people and in thought. Our meritocracy is enabled by fostering a truly inclusive and collaborative culture. We are proud to be an equal opportunities employer where diverse perspectives, backgrounds and experiences are valued.

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