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Junior Fund Accountant
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Role Overview
A well-established asset manager is hiring a graduate into its Fund Accounting function where you'll be responsible for day-to-day ownership of NAV production, valuation reconciliation, and fund reporting across a range of credit strategies.
You'll be embedded in the fund accounting team from the start, working directly with portfolio managers and external administrators, and given proper training in how buy-side valuation and pricing actually work.
What You'll Be Doing
- Coordinating NAV production across daily, weekly, and monthly cycles, reconciling the firm's valuations against third-party administrators.
- Investigating and resolving pricing discrepancies, cash breaks, trade capture issues, and ad-hoc administrator queries.
- Obtaining daily sign-off on portfolio valuations and returns from the PM team.
- Supporting accurate and timely calculation of management fees.
- Assisting with periodic regulatory reporting submissions and fund expense processing.
- Helping prepare monthly/quarterly client reporting packs.
- Liaising with external auditors during peak reporting periods.
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What We're Looking For
- A degree in Accounting, Finance, Economics, or a numerate subject.
- Some exposure to financial services through an internship, placement year, or relevant part-time work (but if you don't have that, genuine curiosity about how funds work and why control functions matter is essential).
- Strong attention to detail and a real interest in accuracy, process, and problem-solving.
- Good communication skills; you'll be working with PMs, administrators, and auditors, so you need to be comfortable picking up the phone and asking questions.
- Someone who wants to build a career in fund accounting or investment operations, with an eye on ACCA or CIMA down the line.
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What's On Offer
- Full study support towards ACCA or CIMA.
- Hands-on training in a control function with ownership from day one.
- Direct exposure to portfolio managers and senior stakeholders early in your career.
- A collaborative, high-performing team that invests properly in graduate development.
- Competitive salary, bonus, and benefits package.
If you're a recent graduate (or about a year into your career) and looking to build a long-term career in fund accounting and investment operations, we'd love to hear from you.
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