Mondrian Alpha
Fund Accountant - Boutique Alternative Asset Manager - Competitive Salary + Strong Bonus
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We are working with a well-established boutique alternative asset manager based in Central London with a strong track record across its investment strategies. As the finance function continues to grow, they are looking to hire a Fund Accountant who will sit within a small, high-calibre team with direct access to senior leadership.
About the Role
This is a broad, hands-on role with genuine ownership from day one. You will be responsible for NAV production and reconciliation, investor and management reporting, and financial statement preparation, working closely with the firm's external administrator and auditors. Given the lean team structure, you will have real exposure across the full fund accounting cycle and visibility into the wider business and its investment activity.
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Key Responsibilities
- NAV production and reconciliation
- Investor and management reporting
- Financial statement preparation
- Working closely with the firm's external administrator and auditors
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Requirements
The ideal candidate will be a qualified accountant (ACA, ACCA or similar) with a minimum of two years of fund accounting experience (ideally within an alternative asset manager).
Benefits
The firm offers:
- A competitive base salary
- A strong annual bonus
- Daily catered lunch
- A generous pension contribution
- A hybrid working model with two days from home per week
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