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Fund Accounting Manager - Asset Management

Walker Hamill
The City, Central London, United Kingdom
Competitive Salary
Closing date
Jan 15, 2022

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Job Role
Contract Type
Full Time
Level of qualification
Qualified, CIMA
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REF: SK51603

Industry: Investment Management

Employment Type: Permanent


Salary Guide: £60,000 - £85,000 Base Salary

We have been appointed to assist a multi-strategy investment management group based in London to find a Fund Accounting Manager. The organisation delivers value through long-term, sustainable investments on behalf of a unique and important investor base.


The firm has a great culture, with employee well-being highly valued and they offer flexibility around remote working which is enabled by very good IT architecture. This is one of several key appointments in support of the growth of the firm and a great opportunity to enhance the support function. The role will be focused on traditional asset management (equities, fixed income and fund of funds).

The appointee will be responsible for supporting finance leadership with the day-to-day fund administration in addition to contributing to the strategic plan and development of the team. Moreover, you will take full responsibility for the portfolio of investments specific to equities, fund-of-funds and fixed income.

Examples of responsibilities performed within the role will include:

  • Fund administrator oversight
  • NAV pack reviews
  • Pricing Committee management
  • Accrual reviews, expense analysis and Invoice processing
  • Drawdown management
  • Investor reporting review
  • Financial statement and audit management
  • Produce and review investor reporting
  • Pooling savings calculations
  • Resolve client/internal queries by conducting an independent investigation
  • Assist or lead ad-hoc projects assigned from fund launches to process changes


The successful candidate must be a qualified accountant with fund accounting experience, gained either in-house or within asset management. For this particular role, fund accounting experience in the context of traditional assets is important e.g listed equities and fixed income.


To apply for this role, please use the Apply button.

Please note that due to the expected volume of applications, we will only be able to respond to those candidates whose experience matches the requirements of our client. We are sorry, but if you have not heard from us within the next ten days, please assume you have been unsuccessful on this occasion.

Walker Hamill has been the leading recruiter of Finance Directors, Financial Controllers and Fund Accountants to UK and European private equity firms for over 30 years. We work with a highly diversified client group, including buyout funds of all sizes, growth & venture capital investors, real estate funds, co-investment vehicles, secondaries funds and fund of funds. Headquartered in London, we have additional offices in continental Europe. For more information, please see the Walker Hamill website.

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