London Fund Accountant (Hybrid) — Drive Investment Reporting

Railpen Limited; Greater London; Hybrid; GBP 60,000 - GBP 80,000; Full time

Job summary

A leading pension fund administrator in London is seeking a Fund Accountant to support financial reporting and fund accounting. The role involves managing partner oversight, reviewing fund NAVs, and preparing management accounts. Ideal candidates will have expertise in fund accounting, strong Excel skills, and a proactive attitude. This permanent position offers opportunities for professional growth in a collaborative environment and includes a competitive salary and generous benefits package, including flexible working options.

Benefits

28 days annual leave plus bank holidays

Generous annual bonus plan

Health cash plan

Paid volunteering days

Flexible family leave

Qualifications

• Experience within Fund Accounting and knowledge of control oversight.
• Excellent Excel capabilities including pivot tables and lookups.
• Proactive self-starter with strong analytical and communication skills.

Responsibilities

• Complete daily review of pooled fund NAVs for compliance.
• Prepare monthly and quarterly management accounts.
• Resolve accounting queries with the third-party administrator.

Skills

Fund Accounting

Technical expertise

Excel proficiency

Communication skills

Analytical mindset

Education

ACA, CIMA or ACCA qualification

Job description

A leading pension fund administrator in London is seeking a Fund Accountant to support financial reporting and fund accounting. The role involves managing partner oversight, reviewing fund NAVs, and preparing management accounts. Ideal candidates will have expertise in fund accounting, strong Excel skills, and a proactive attitude. This permanent position offers opportunities for professional growth in a collaborative environment and includes a competitive salary and generous benefits package, including flexible working options.