Fund accountant Work, Jobs in London (with Salaries)

UK IB - Associate Investment Funds / Companies
Jefferies & Company, Inc. —London
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Sales
Finance Analyst ( 6 Months FTC)
Allwyn UK —Watford
- Hybrid work
- Microsoft Excel
- Communication skills
- Annual leave
- Employee assistance programme
Quick apply
8d
Group Financial Reporting Accountant
Apex Group —London
- Full-time
- Analysis skills
- Accounting
- Communication skills
- Annual leave
10d
Business Partner – Support Functions, Strategy & Perfomance
Apex Group —London
- Full-time
- Human resources
- IT
Manager, Financial Due Diligence - Financial Services, M&A
Deloitte —London
- Hybrid work
- Microsoft Excel
- Analysis skills
- Communication skills
20h
Manager, Financial Due Diligence - Private Equity, Consumer and Business Services, M&A
Deloitte —London
- Hybrid work
- Microsoft Excel
- Analysis skills
- Presentation skills
Capital Allowances Assistant Manager/Manager
Tallex Limited —London
- £50,000 - £70,000 a year
- Full-time
- Hybrid work
- Business development
- Analysis skills
- Project management
- Paid training
- Annual leave
Quick apply
AWM - NFA (Non-Financial Assurance) - Manager
Pwc UK —London
- Full-time
- Hybrid work
- Financial services
eCommerce Accounts Assistant
HyperGrowth Recruitment —London
- Up to £35,000 a year
- Remote
- Microsoft Excel
- IT
Quick apply
Senior Manager or Assistant Director, Financial Due Diligence - Financial Services, M&A
Deloitte —London
- Hybrid work
- Microsoft Excel
- Sales
- Business development
9d
Head of Finance - Business Partnering
Malaria Consortium —Bethnal Green
- £75,405 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Computer literacy
- Leadership
12d
Tax Assistant Manager, Alternative Funds
KPMG —London
- Full-time
- Hybrid work
- Management
- Tax experience
Manager, Accounting and Controls Advisory, Audit & Assurance
Deloitte —London
- Hybrid work
- Management
- Accounting
- AI
13d
Audit Manager - Charities and Not-For-Profit Sector
Sayer Vincent —London
- £63,000 - £65,000 a year
- Full-time
- Business development
- Accounting
- Leadership
Quick apply
6d
Group Financial Reporting Manager
Carwow —London
- Full-time
- Hybrid work
- ERP systems
- Analysis skills
- Team management
- Annual leave
- Referral programme
9d
Assistant Manager/Manager, Capital Projects Cost Consultant, Infrastructure & Real Estate
Deloitte —London
- Hybrid work
- Analysis skills
- Travel
- Contracts
Revenue Manager
Janus Henderson —London
- Hybrid work
- Accounting
- Financial services
13d
Senior Complex Claims Adjuster – Marine and Energy Liabilities
QBE —London
- Full-time
- Remote
- Presentation skills
- IT
- Communication skills
Manager - Alternative (Hedge fund/PE)
KPMG —London
- Full-time
- Hybrid work
- Management
- Business development
- Leadership
9d
Group Financial Controller
Unbiased —London
- Hybrid work
- Sales
- ERP systems
- Accounting
- Annual leave
- Life insurance
21h

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UK IB - Associate Investment Funds / Companies

Jefferies & Company, Inc. -
London

Apply Now

Job details

Full-time

Qualifications

Microsoft Powerpoint
Microsoft Excel
Financial modelling
Sales
Analysis skills
Bachelor's degree
Financial services

Full job description

Associate – UK Investment Banking (Investment Companies & Funds)

Jefferies | London

About Jefferies

Jefferies is a leading global, full-service investment banking and capital markets firm providing advisory, sales and trading, research, and asset management services. The UK Investment Banking team advises a broad range of corporate clients, financial sponsors, investment companies, listed funds, and alternative asset managers on strategic and financial transactions.

An opportunity has arisen for an Associate to join the UK Investment Banking team in London, with a particular focus on the Investment Companies and Funds sector . The role offers exposure to a wide range of advisory and capital markets transactions involving investment trusts, listed funds, asset managers, real estate investment trusts (REITs), infrastructure funds, private equity-backed platforms, and other alternative investment vehicles.

Role Overview

The Associate will play a key role in the execution of M&A, strategic advisory, equity capital markets, fundraising, and other financing transactions within the investment companies and funds landscape. Working closely with senior bankers, the successful candidate will be responsible for transaction execution, financial analysis, client materials, and supporting business development initiatives.

This is an excellent opportunity for a highly motivated investment banking professional looking to work on high-profile transactions across a specialist and growing sector.

Key Responsibilities

Transaction Execution

Support the execution of M&A, strategic advisory, ECM, and fundraising transactions.
Coordinate due diligence processes and manage transaction workstreams.
Prepare detailed financial models, valuation analyses, and transaction materials.
Conduct market, industry, and company research to support client engagements.
Assist with drafting offering memoranda, management presentations, board materials, and transaction documentation.
Liaise with clients, legal counsel, accountants, and other advisers throughout transaction processes.

Financial Analysis & Valuation

Build and maintain complex financial models.
Perform valuation analyses including:
- Discounted Cash Flow (DCF)
- Comparable Company Analysis
- Precedent Transactions
- Net Asset Value (NAV) analysis
- Sum-of-the-Parts (SOTP) valuations
Analyse fund structures, portfolio performance, capital allocation, and shareholder returns.

Client Coverage & Origination

Help drive corporate broking coverage including daily / weekly client updates etc
Support senior bankers in identifying and developing new business opportunities.
Assist in preparing pitch books and marketing materials for prospective clients.
Monitor sector developments, capital markets activity, and industry trends.
Develop relationships with key market participants including fund managers, institutional investors, listed investment companies, and industry advisers.
Understanding of FCA Listing Rules and some understanding of Prospectus Rules and the Takeover Code

Team Contribution

Mentor and support Analysts within the team.
Contribute to maintaining high-quality execution standards and deliverables.
Collaborate across sector, product, and international teams within Jefferies.
Communicate frequently with sales and trading team

Qualifications & Experience

Bachelor's degree or equivalent academic achievement.
3–6 years of relevant experience within investment banking, corporate finance, transaction advisory, equity research, or a related financial services environment.
Strong understanding of M&A, equity capital markets, and valuation methodologies.
Experience working with financial institutions, asset managers, investment companies, REITs, infrastructure funds, or alternative investment platforms is highly desirable.
Demonstrated transaction execution experience.
Strong financial modelling and analytical skills.
Advanced Excel and PowerPoint capabilities.

#LI-LC1

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Refine Your Search

fund accountant jobs in london

UK IB - Associate Investment Funds / Companies

Finance Analyst ( 6 Months FTC)

Group Financial Reporting Accountant

Business Partner – Support Functions, Strategy & Perfomance

Manager, Financial Due Diligence - Financial Services, M&A

Manager, Financial Due Diligence - Private Equity, Consumer and Business Services, M&A

Capital Allowances Assistant Manager/Manager

AWM - NFA (Non-Financial Assurance) - Manager

eCommerce Accounts Assistant

Senior Manager or Assistant Director, Financial Due Diligence - Financial Services, M&A

Head of Finance - Business Partnering

Tax Assistant Manager, Alternative Funds

Manager, Accounting and Controls Advisory, Audit & Assurance

Audit Manager - Charities and Not-For-Profit Sector

Group Financial Reporting Manager

Assistant Manager/Manager, Capital Projects Cost Consultant, Infrastructure & Real Estate

Revenue Manager

Senior Complex Claims Adjuster – Marine and Energy Liabilities

Manager - Alternative (Hedge fund/PE)

Group Financial Controller

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