Investment Accountant
External
Efinancialcareers · London, UKFull-timeOn-siteToday
DocumentationExcel
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Responsibilities
- Maintain accurate books and records across investment entities and structures
- Review monthly, quarterly, and annual portfolio reporting and financial statements
- Reconcile investment positions with custodians, fund administrators, and brokers
- Oversee outsourced service providers and, over time, take ownership of the reporting function
- Support the preparation of audited financial statements and liaise with auditors
- Develop and enhance financial controls, processes, and documentation
- Manage cash positions, liquidity, and capital activity (calls, distributions, reinvestments)
- Drive improvements in reporting processes, systems, and automation
- Candidate profile:
- 3-6 years' experience in investment accounting within asset management, family office, or private markets
- Strong understanding of multi-asset portfolios and complex structures (funds, SPVs, partnerships)
- Experience working with fund administrators and external service providers
- Strong Excel skills and attention to detail
- Confident working in a hands-on, evolving environment
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Company Intel
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