Fund Accountant Roles in Financial Services

SPECIALISMS
SPECIALISMS

Essential to the asset and investment management sector, Fund Accountant roles offer ACA-qualified professionals a highly technical entry into Financial Services. These roles provide direct exposure to fund structures, valuations, and regulatory requirements, making them ideal for those with strong attention to detail and an interest in financial markets.

Key Insights

Demand for ACA-qualified Fund Accountants is growing, driven by increased regulatory scrutiny and market complexity. Fund accountants are critical to accurate reporting and investor transparency and specialist fund knowledge is increasingly sought after in asset management firms and hedge funds.

£50k–£70k

Typical salary for newly qualified fund accountants.

Top employers


Include investment firms, custodians, and third-party fund administrators.

Role Responsibilities

Fund Accountants are responsible for calculating Net Asset Value (NAV), preparing investor reports, managing fund audits, and ensuring compliance with investment regulations.

They often work closely with external administrators and internal portfolio teams. These roles require accuracy and the ability to work under pressure in deadline-driven environments.

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Qualifications & Skills

Alongside an ACA qualification, essential skills for Fund Accountants would include:
  • Familiarity with fund structures and instruments

  • Strong Excel and financial systems knowledge

  • An understanding of regulatory frameworks (e.g. AIFMD, UCITS)

  • Organisational and stakeholder management skills

Where This Role Can Take You

Fund accounting can lead to roles such as Fund Controller, Product Manager, or Finance Director within asset managers.

It also offers a pathway into front-office roles and product development for those who combine technical expertise with strategic thinking.

Career Resources

Explore advice and insights tailored to ACA professionals building a career as a Fund Accountant.
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Fund Accountant Roles in Industry & Commerce

SPECIALISMS
SPECIALISMS

Fund Accountant roles in Industry & Commerce offer ACA-qualified professionals specialised opportunities with private equity firms, corporate investment divisions, and treasury departments. These positions provide exposure to investment operations, corporate venture capital, and financial reporting within commercial organisations that manage significant investment portfolios.


Key Insights

While less common than in Financial Services, Fund Accountant roles in Industry & Commerce represent growing opportunities as corporations expand their investment activities and require specialised expertise in fund structures and reporting.

£50k–£65k

Typical salary for newly qualified fund accountants in commercial organisations.

Growth Areas

Include corporate venture capital arms, treasury operations, and corporate pension funds.

Increasing demand


From tech companies and multinational corporations with complex investment structures.

Role Responsibilities
Fund Accountants in Industry & Commerce track investment performance, prepare investor reports, support portfolio valuation, and ensure regulatory compliance.

They often collaborate with corporate finance, treasury, and tax teams to optimise investment structures and reporting processes across diverse business units.

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Qualifications and Skills
Beyond an ACA qualification, Industry & Commerce Fund Accountants should develop:
  • Understanding of investment structures and corporate finance

  • Strong technical accounting knowledge

  • Experience with investment tracking systems

  • Ability to explain complex investment structures to non-financial stakeholders

  • Knowledge of tax implications for corporate investments

Where This Role Can Take You
Fund accounting in Industry & Commerce can lead to roles in corporate development, treasury management, or specialised finance leadership.

The exposure to both financial management and investment operations creates a valuable skill combination for roles at the intersection of corporate strategy and finance.
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Career Resources

Explore advice and insights tailored to ACA professionals building a career as a Fund Accountant.
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Financial Accountant Roles
in Financial Services

SPECIALISMS
SPECIALISMS

Financial accounting roles, including Group Accountants and Financial Reporting Accountants, are a key entry point for ACA-qualified professionals moving into Financial Services.

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