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PQ Fund Accountant

  • Location: London, City of London
  • Salary: £34000 - £36000 per annum + Study Support
  • Job type: Permanent
  • Ref: 7994
  • Recruiter: Rebekah Froom

A leading investor services group, who operate in over 23 countries worldwide and have over £300 billion assets under administration, are looking for a strong part qualified accountant to join their London team.

They combine global expertise with an unwavering focus on client service delivery. They support fund managers, global companies, family offices and private clients operating worldwide.

The ideal candidate will already have client relationship experience as in this role you will be solely responsible for a portfolio of your own clients. It is important you are able to create and maintain strong and effective relationships in order to continue the culture of support and collaboration that they value.

You will be responsible for:

  • The preparation of Financial Statements with Disclosures
  • Other ad-hoc financial information for their Clients
  • Take ownership and respond Client/Investor queries promptly
  • Using your own judgement to highlight any significant finds and put forward any recommendations to help find an appropriate solution

In this role they will also provide study support towards either the ACCA or CIMA qualification.


  • University Degree in Accountancy/Business/Maths or otherwise demonstrable strong aptitude for numeracy
  • Minimum of 2 years accounting experience either within an accounts department or preferably within an accounting service provider
  • Must already be studying towards ACCA/ACA/CIMA
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