Accountant – Fund Accounting (Mid‑level)

About the role

This mid‑level accountant position is responsible for delivering comprehensive fund accounting services with minimal supervision. You will work on low to medium complexity funds, handling core accounting processes and routine communications.

Key responsibilities

• Prepare and deliver accurate financial statements, NAV reports and fund accounting deliverables in line with accounting standards.
• Maintain fund books through daily bookkeeping, periodic reporting and rigorous quality control.
• Process capital calls, distributions and investor notices while keeping detailed documentation.
• Identify, assess and report operational risks; participate in quality assurance initiatives.
• Support process‑improvement projects and contribute to SOP documentation.

Required profile

• Bachelor’s degree in Accounting or related field, or ACCA Level 2 / ACA qualification.
• Minimum 2 years of fund accounting or similar financial services experience.
• Advanced expertise in preparing complex financial statements with strong knowledge of accounting standards.
• Proactive, results‑driven with strong organisational and communication skills.

Required skills

• Intermediate to advanced Microsoft Excel.

What we offer

• Competitive remuneration based on market rates.
• Generous pension scheme with employer contributions.
• 22 days paid annual leave plus enhanced parental leave.
• Flexible working arrangements to support work‑life balance.
• Training, tools and development plan for continuous growth.