Average Fund Accountant salary in the UK

We are interested in connecting with Fund accountants who are looking to join an Investment Management firm located in central London or New York. This is a 6-month contract role with the potential for extension and/or permanent placement. Joining the Real Estate middle office team, you will be responsible for: Review and analyse fund profit and loss accounts across asset classes, in order to assist reporting performance to Asset ManagersCalculate Net Asset Value (NAV) of funds on a daily, weekly and monthly basis including checking accrued income and expenses. Liaise with the fund administrator/s to reconcile final fund NAVsReview foreign exchange exposures and report to the Asset Managers, highlighting any currency hedging requirementsReview reconciliations between Custodians, Prime brokers and the investment engine's internal records, co-ordinating investigation and/or correction of breaking items where required Requirements You will have the following: Experience as a Middle office accountant, part or fully qualified. Real Estate experienceNAV calculation experience.  Benefits Paying in the region of £55k or $70k. 6 month contract.Hybrid working with 3 days in the office per week. 

Robert Half Financial Services is hiring a Fund Accountant to join a growing real estate investment firm based in central London. The Fund Accountant will sit in a small team of 4 colleagues and will be given ownership of the firm's largest fund. The Fund Accountant will report to the Finance Director but will be supervised and mentored by a more senior Fund Accountant. The PersonThe successful Fund Accountant for this central London based real estate investment firm will be a newly qualified ACCA OR ACCA accountant. The Fund Accountant will come from a fund administrator, or they may have qualified in house, or at a mid to small practice with accounts prep experience. Real estate or private equity experience is highly desirable but not essential. The Firm My client is a real estate investment firm based in central London. They have several billion pounds of assets under management across the UK and Europe. Salary and Benefits The Fund Accountant for this real estate investment firm, based in central London, will receive a salary of £60,000-£60,000 (highly dependent on experience) plus a discretionary bonus and benefits package. 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. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: gb/en/privacy-notice Security alert: scammers are currently targeting jobseekers. Robert Half do not ask candidates for a fee or request candidates to send applications through instant messaging services such as WhatsApp or Telegram. Learn how to protect yourself by visiting our website: gb/en/how-spot-recruitment-scams-and-protect-yourself

A leading Financial Services firm based in Fareham who are managing billion pound net assets across more than 500 funds globally are recruiting within their Finance Team. We are currently looking for a skilled and proactive Fund Accountant to join the team, reporting directly to the Director. The ideal candidate will have at least two years of post-qualified experience, previous people management experience, and the ability to manage multiple tasks simultaneously. This is a dynamic role involving managing client funds, preparing accounts, liaising with clients across various jurisdictions, and working closely with the Director to grow and develop the team. The position offers an exciting opportunity to make an immediate impact in a growing office while receiving hands-on coaching from an experienced leader.Salary on offer for the right candidate is between £45,000 and £55,000.Reporting to the Finance Director, you will be responsible for: Assisting with the preparation of financial statements and reports for your clientsBeing the main point of contact for your clients’ queriesWorking alongside the Finance Director to grow the team in a new locationOverseeing and assigning work for junior team members and dealing with any escalated queriesBuilding relationships with stakeholders across the businessLiaising with stakeholders regularlySupporting your clients at year-end What you will need: To be qualified or part-qualified in ACA / ACCA *Please not we cannot accept Qualified By experience or AAT*Previous experience in a similar role, such as Fund Accountant / Financial Accountant / Assistant Financial Accountant / Financial Reporting Manager / Finance Manager / Accountant / Senior Accountant / Semi-Senior Accountant / Accounts Senior / Accounts SupervisorA background in practice is beneficial but not essential What you will get: Hybrid workingDiscretionary bonusEnhanced company pensionPrivate healthcare cover25 days annual leave plus 8 bank holidays (33 Days total) If you would like to find out more about this role, please apply with your CV or LinkedIn PDF. We look forward to hearing from you!We take your application seriously and WE RESPOND TO EVERY APPLICATION…because getting a job is hard enough.The Niche Partnership is acting as a recruitment business in relation to this role. The Niche Partnership complies with all relevant UK legislation and doesn't discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that The Niche Partnership may contact you in connection with your application in relation to The Niche Partnership providing you with work-finding services. Our Privacy Notice can be viewed under the privacy tab on our website.