Robert Half

Senior Fund Accountant

Robert Half
England, London
£50000 - £60000 per annum + bonus
08 Jan 2019
05 Feb 2019
Luke O'Neill
Job Role
Qualification Level
Fully qualified, Newly qualified
Professional Membership
Contract Type

Specialising in corporate credit and equity investments, this rapidly growing organisation have operations across London, Shanghai and New York.

The role

Joining this lean, but fast growing business, you will gain exposure to not only the finance division but also operational aspects of the business as well as front office investments. The core responsibilities will include:
  • Oversight of external fund administrators
  • Net Asset Value calculations
  • Oversee the creation of fiscal year financial statements liaising with auditors to complete the year-end audit
  • Monitor trade settlement and resolve trade breaks
  • Maintaining the cash books and performing monthly bank reconciliations
  • Posting to the GL and investment database system
  • Monthly management accounts
  • Supervise bank and charge card account reconciliations
  • Assist with corporate accountant where needed

Your profile

To be considered for the position of Senior Fund Accountant within this leading investment management firm based in the West End you must meet the following criteria:
  • A university graduate with a minimum of a 2:1 degree in a numerical subject
  • High grade A-Levels (AAB as a minimum)
  • Qualified ACA, ACCA or CIMA accountant
  • A minimum of 3 years' experience in fund reporting or external audit
  • Strong Excel skills
  • Obsessive attention to detail
  • Able to excel in a demanding, results oriented work environment
  • Proactive mind-set and the ability to work independently


The successful Senior Fund Accountant will be offered a salary of approximately £50-60,000 plus a comprehensive package including a discretionary bonus expected to be in the range of 20-40%

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms:

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