Fund Accountant £40k

  • Location:

    City of London, London

  • Sector:

    Part-Qualified Finance

  • Job type:


  • Salary:

    £38000 - £42000 per annum + Study Support + Bonus

  • Contact:

    Josh Jordan

  • Job ref:


  • Published:

    6 months ago

  • Expiry date:


  • Startdate:


Goodman Masson are recruiting a part qualified Fund Accountant for a leading Investment Management Firm based in Green Park, London. This role is ideal for someone with experience working within a similar organisation and requires a strong academic background.


  • Validating official fund NAV's - daily and monthly
  • Tracking receipt of invoices, obtaining relevant approval and ensuring swift payment
  • Ownership of the accrual process, communicating changes to the fund administrator and liaising with departments internally to ensure all accruals are up to date
  • Reviewing subscription and redemption contract notes. Interacting with the Investor Relations teams, both internal and fund administrator's, to ensure accurate capital flows are communicated for trading
  • Producing weekly NAV estimates for the fund
  • supporting the other members of the team


  • At least 6 months prior industry experience, preferably in a fund accounting or similar role at a hedge fund or fund administrator
  • Strong academic record (2:1/ABB A Levels)
  • Advanced Excel, including knowledge of sumifs, vlookups, pivot tables
  • Studying towards ACA, CIMA or ACCA
  • Database/VBA/SQL experience desirable

If this role is of interest please click apply!


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