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Fund Accountant

🏢
Goodman Masson
📍 London, United Kingdom
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Location London
📅
Posted June 17, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

Fund Accountant £50-60k + discretionary bonus 12 month FTC

An exciting opportunity has arisen with a global Asset Manager to join their Fund Accounting team on a fixed term basis. This is a great opportunity to showcase your existing knowledge while also broadening your skillset within a supportive environment.

With their global reach, and active approach to the market this organisation has firmly cemented themselves as industry-leaders, fostering strong commitment to innovation and growth.

Bits of the role:

  • Providing accurate financial reporting to internal and external stakeholders
  • Assist with the production of daily/weekly/monthly NAVs
  • Production of monthly reporting to assist with CLO consolidation and review CLO compliance
  • Overseeing calculation of management & performance fees and ensuring that they are accurately charged to the funds
  • You will bring:

  • Experience in ...
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    📍 Location Details

    🌆
    City
    London
    🗺️
    Country
    United Kingdom
    🚗
    Commute
    Local Area

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