Fund accounting jobs are key within investment management. It is a finance-focused function and is attractive to newly qualified accountants as it provides an excellent level of product exposure. Fund accounting jobs involve keeping track of fund movements and their performance and analysing specific products within the funds.

Newly qualified accountants will be required to use their analysis and interpretation of the figures to make recommendations on product and fund performance to the senior business managers.

A typical example of a Fund Accounting role based in London:

A new and exciting opportunity has arisen with this leading private equity firm. You will be responsible for the accounting and internal and external reporting for two private equity funds, maintain cash books and perform monthly bank reconciliations and prepare interim and annual financial statements for investors. You will also prepare statutory accounts and liaise with auditors and prepare regular and ad hoc schedules for investors. This role will appeal to you if you are looking for a role which provides exposure to all aspects of the finance function. You MUST be a qualified accountant who is currently working within finance. Previous private equity or investment management experience would be a distinct advantage but is not essential. Financial Services experience is a must!

Below is a listing of typical jobs that newly qualified accountants will be considering: click view for details

Consultancy Jobs
Corporate Finance Jobs
Financial Control Jobs
Fund Accounting Jobs
Industry and Commerce
Internal Audit Jobs
Private Equity and Venture Capital Jobs
Professional Practice Jobs
SOX Jobs
Tax Accounting Jobs