Fund Accountant

Robert Half Financial Services
London, UK
Closing date
26 Oct 2020

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Contract Type
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Robert Half Financial Services are recruiting a Fund Accountant to join a well established, leading Asset Management firm based in London's West End. The Fund Accountant role has come about through the growth and launching of new closed ended funds. They will sit on a small team (as part of a wider finance function) with responsibility for managing the underlying portfolio of assets and reconciling the fund valuation with that of the appointed administrator. The Fund Accountant will have a broad and hands on role, focusing on closed ended funds.


The successful Fund Accountant for this West End based Asset Management firm, will be a qualified accountant with about two years post qualified experience, or will be qualified by experience within the fund space. The Fund Accountant may come from an administrator or an in-house fund role but they must have solid experience of working on closed ended funds. Above all, the Fund Accountant will be a proactive team player who enjoys hands on work.


My client is a West End based Asset Management firm with several billions of assets under management. They are an SME firm with around 300 employees in London and have ambitious growth plans. They are on track to launch new funds in the coming months which will see them grow significantly.

Salary & Benefits

The Fund Accountant for this leading Asset Manager will receive a salary of £60,000-70,0000 depending on experience, plus a discretionary bonus and competitive benefits package.

The salary range/rates of pay is dependent upon your experience, qualifications or training .

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. Where rates of pay or salary ranges are detailed these are dependent upon your experience, qualifications or training. If you wish to apply for this position please read our Privacy Notice which details how we may use, process, store and disclose your Personal Information:
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