Strand Hill
Fund Accountant
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Senior Fund Accountant
12-Month Fixed-Term Contract
Real Assets Investment Management
A leading global investment management firm specialising in real assets is seeking an experienced Senior Fund Accountant to join its growing finance team.
This is an excellent opportunity for a qualified accountant to take ownership of financial reporting, portfolio oversight, and operational activities across significant investment portfolios. The role offers exposure across finance, investments, and operations, working closely with internal stakeholders, clients, administrators, and external advisers.
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Key responsibilities include:
- Preparing and reviewing investor reporting (monthly, quarterly, and annual)
- Overseeing third-party administrators and external auditors
- Supporting portfolio performance analysis and investment valuations
- Calculating performance fees and monitoring portfolio activity
- Managing liquidity forecasting, investor drawdowns, and distributions
- Supporting currency transactions, hedging activities, and reconciliations
- Liaising with clients, custodians, and internal teams including tax, legal, and middle office
- Providing financial analysis and supporting operational due diligence
- Maintaining strong financial controls and ensuring compliance with internal processes
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The ideal candidate will have:
- ACA, ACCA, or equivalent qualification
- Up to 5 years’ post-qualified experience
- Experience within financial services, real estate, private equity, Big Four, or a related investment environment
- Strong analytical skills with excellent attention to detail
- Advanced Excel skills and a proactive approach to problem-solving
- Ability to manage multiple priorities and work collaboratively with internal and external stakeholders
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