Part Time Fund Accountant

Part-Time Fund Accountant (3 Days per Week)

Robert Half is partnering with a growing investment management firm to recruit a Part-Time Fund Accountant to join their collaborative and high-performing team.

The Business

• Established investment manager with a strong growth trajectory
• Small, close-knit team offering high visibility and impact
• Supportive and flexible working environment

The Opportunity

This is a key hire supporting one of the Partners, offering a broad and varied role across fund accounting and investment activities.

The position provides significant ownership and the opportunity to shape the role based on your experience and strengths.

Working Pattern

• 3 days per week
• Hybrid working: 1-2 days in the office
• Standard hours: 9:00am - 5:30pm

Key Responsibilities

Fund / Investment Accounting (Core Focus)

• Preparation of quarterly investment reporting
• Production of financial statements
• Responsible for cash management and payments
• Liaising with auditors, administrators, and external stakeholders
• Supporting investment transactions and related activity

Corporate Accounting (Limited Scope)

• Involvement in ad hoc corporate accounting activities as required

Role Scope

• A blend of recurring processes (e.g. payments, filings) and higher-value transactional work
• Opportunity to contribute beyond core responsibilities depending on experience

Candidate Profile

Essential:

• Qualified accountant
• Strong understanding of IFRS

Benefits

• Discretionary bonus
• Private healthcare
• Life insurance
• Cash plan (dental and medical expenses)
• 25 days annual leave plus bank holidays (pro rata)

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