Fund Accountant

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Financial Services

Fund Accountant Roles in Financial Services

SPECIALISMS

SPECIALISMS

Essential to the asset and investment management sector, Fund Accountant roles offer ACA-qualified professionals a highly technical entry into Financial Services. These roles provide direct exposure to fund structures, valuations, and regulatory requirements, making them ideal for those with strong attention to detail and an interest in financial markets.

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Explore Fund Accountant Roles in Public Sector, Housing & Charity Coming soon

Key Insights

Demand for ACA-qualified Fund Accountants is growing, driven by increased regulatory scrutiny and market complexity. Fund accountants are critical to accurate reporting and investor transparency and specialist fund knowledge is increasingly sought after in asset management firms and hedge funds.

£50k–£70k

Typical salary for newly qualified fund accountants.

Top employers


Include investment firms, custodians, and third-party fund administrators.

Role Responsibilities

Fund Accountants are responsible for calculating Net Asset Value (NAV), preparing investor reports, managing fund audits, and ensuring compliance with investment regulations.

They often work closely with external administrators and internal portfolio teams. These roles require accuracy and the ability to work under pressure in deadline-driven environments.

Qualifications & Skills

Alongside an ACA qualification, essential skills for Fund Accountants would include:

• Familiarity with fund structures and instruments

• Strong Excel and financial systems knowledge

• An understanding of regulatory frameworks (e.g. AIFMD, UCITS)

• Organisational and stakeholder management skills

Where This Role Can Take You

Fund accounting can lead to roles such as Fund Controller, Product Manager, or Finance Director within asset managers.

It also offers a pathway into front-office roles and product development for those who combine technical expertise with strategic thinking.

Career Resources

Explore advice and insights tailored to ACA professionals building a career as a Fund Accountant.

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For our third edition of Breaking Barriers: She Means Business, we spoke to Jennifer Hall, Head of Finance at TwentyFour Asset Management. Jennifer talks to us about her journey, the challenges she has faced along the way, and her advice to young women aspiring to enter finance or leadership roles. Scroll down to learn more...

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October 20, 2025

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For our eighth edition of Breaking Barriers: She Means Business, we spoke to Preete Janda, Interim and Fractional CFO. Preete talks to us about her journey, the challenges she has faced along the way, and her advice to young women aspiring to enter finance or leadership roles. Scroll down to learn more...

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September 5, 2025

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For our seventh edition of Breaking Barriers: She Means Business, we spoke to Pippa Horne, CFO & Head of People at Hub. Pippa talks to us about her journey, the challenges she has faced along the way, and her advice to young women aspiring to enter finance or leadership roles. Scroll down to learn more...

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July 28, 2025

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For our sixth edition of Breaking Barriers: She Means Business, we spoke to Philippa Valli, Group Financial Controller at Amber Infrastructure. Philippa talks to us about her journey, the challenges she has faced along the way, and her advice to young women aspiring to enter finance or leadership roles. Scroll down to learn more...

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June 24, 2025

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For our fifth edition of Breaking Barriers: She Means Business, we spoke to Jo Brown, CFO at Eden Tree Investment Management. Jo talks to us about her journey, the challenges she has faced along the way, and her advice to young women aspiring to enter finance or leadership roles. Scroll down to learn more...

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March 5, 2025

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For our first edition of Breaking Barriers: She Means Business, we spoke to Heeral Shah, Group CFO at Albourne. Heeral talks to us about her journey, the challenges she has faced along the way, and her advice to young women aspiring to enter finance or leadership roles. Scroll down to learn more...

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May 28, 2025

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For our fourth edition of Breaking Barriers: She Means Business, we spoke to Louise Walker, Group CFO at Tedaisy. Louise talks to us about her journey, the challenges she has faced along the way, and her advice to young women aspiring to enter finance or leadership roles. Scroll down to learn more...

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March 25, 2025

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For our second edition of Breaking Barriers: She Means Business, we spoke to Devonshi Mody, Head of Sales at Birchstone. As part of the founding team, Devonshi talks to us about her journey, the challenges she has faced along the way, and her advice to young women aspiring to enter finance or leadership roles. Scroll down to learn more...

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For our fifth edition of Breaking Barriers: She Means Business, we spoke to Jo Brown, CFO at Eden Tree Investment Management. Jo talks to us about her journey, the challenges she has faced along the way, and her advice to young women aspiring to enter finance or leadership roles. Scroll down to learn more...

Financial Services

March 5, 2025

2025-03-05

For our first edition of Breaking Barriers: She Means Business, we spoke to Heeral Shah, Group CFO at Albourne. Heeral talks to us about her journey, the challenges she has faced along the way, and her advice to young women aspiring to enter finance or leadership roles. Scroll down to learn more...

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March 25, 2025

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For our second edition of Breaking Barriers: She Means Business, we spoke to Devonshi Mody, Head of Sales at Birchstone. As part of the founding team, Devonshi talks to us about her journey, the challenges she has faced along the way, and her advice to young women aspiring to enter finance or leadership roles.

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May 28, 2025

2025-05-28

For our fourth edition of Breaking Barriers: She Means Business, we spoke to Louise Walker, Group CFO at Tedaisy. Louise talks to us about her journey, the challenges she has faced along the way, and her advice to young women aspiring to enter finance or leadership roles. Scroll down to learn more...

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April 30, 2025

2025-04-30

For our third edition of Breaking Barriers: She Means Business, we spoke to Jennifer Hall, Head of Finance at TwentyFour Asset Management. Jennifer talks to us about her journey, the challenges she has faced along the way, and her advice to young women aspiring to enter finance or leadership roles. Scroll down to learn more...

Financial Services

February 24, 2025

2025-02-24

With over 500 responses, our latest research highlights what investment bankers really think about hybrid work and how it’s impacting hiring and retention. Scroll down to view the full report...

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