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Fund Accountant

  • Location:


  • Salary:


  • Contact:

    Jack Bampton

  • Contact email:

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  • Published:

    15 days ago

  • Expiry date:


  • Startdate:


A growing Pensions Investment fund are looking to for a fund accountant for their high-performance finance team. This role is a result of continued organic growth and an entirely new position for the team.

You will form a critical part of a close-knit team that manages the entire finance process for the business. This role will be responsible for Fund accounting, Trial Balance production and reconciliations, amongst other things.


  • Management of daily reconciliations
  • Reconciling longer term discrepancies in finance systems
  • Supporting the production of trial balance
  • Support the accounts process from planning through to audit
  • Preparing accounting information for internal & external stakeholders
  • Preparing ad-hoc financial information as requested


  • ACA/ACCA/CIMA qualification
  • Strong fundamental understanding of fund accounting
  • 1-4 years post-qualification experience in a finance team
  • 1-4 years experience in financial services

Further information available on request. Please note, due to volume of applications, individual responses cannot be guaranteed.

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