Senior Fund Accountant
🔒 Confidential Employer
Posted 21 March 2026
LOCATION
London
TYPE
Full-time
LEVEL
Mid-Senior level
CATEGORY
Finance
This employer holds a UK Home Office sponsor license — sponsorship for this specific role is at the employer’s discretion
SKILLS
Fund Accounting
French Language
Tax Structuring
Investor Reporting
Accountancy
Compliance
FULL DESCRIPTION
Senior Fund Accountant
Salary/Rate:£80,000 + package + WFH
Job type:Permanent
Town/City:London
About the Role
My client, a highly regarded International Investment Management House, seek a talented and dynamic qualified accountant, who is at a professional level in oral and written French for their Senior Fund Accountant opportunity.
Duties include:
- Management of the third party fund administration and outsource providers
- Management of the fund accounting across multiple funds
- Working with external tax advisors to ensure the tax structuring is efficient and compliant with regulations
- Work to meet the all the investor reporting requirements in a timely manner
The ideal candidate will have a track record of delivery in the fund accounting environment and will be able to communicate effectively in oral and written French. Excellent career opportunity across a broadly structured international investment corporation.
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