Description

A Mayfair-based, FCA regulated Private Investment Office is hiring an Investment Accountant as it prepares to open to third-party capital.

The firm invests across a diverse multi-asset portfolio including public equities, hedge funds, private equity, and real estate.

Reporting to the COO, this is a broad, hands-on role working closely with the investment team and overseeing all aspects of investment accounting and reporting.

You will take ownership of the books and records across multiple investment entities and structures, ensuring accuracy, control, and timely reporting across the platform.

Key responsibilities:

1. Maintain accurate books and records across investment entities and structures
2. Review monthly, quarterly, and annual portfolio reporting and financial statements
3. Reconcile investment positions with custodians, fund administrators, and brokers
4. Oversee outsourced service providers and, over time, take ownership of the reporting function
5. Support the preparation of audited financial statements and liaise with auditors
6. Develop and enhance financial controls, processes, and documentation
7. Manage cash positions, liquidity, and capital activity (calls, distributions, reinvestments)
8. Drive improvements in reporting processes, systems, and automation

Candidate profile:

1. 3-6 years' experience in investment accounting within asset management, family office, or private markets
2. Strong understanding of multi-asset portfolios and complex structures (funds, SPVs, partnerships)
3. Experience working with fund administrators and external service providers
4. Strong Excel skills and attention to detail
5. Confident working in a hands-on, evolving environment
6. ACA / ACCA / CIMA (or equivalent) preferred

A high-impact role within a growing platform, offering broad exposure across asset classes and the opportunity to build and shape the investment accounting function.