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About Langham Hall Fund Administration

Fund Accounting – London graduate opportunities

In London, our Fund Accounting team provides services to private equity, real estate, debt and infrastructure funds. Our role is to maintain accurate financial records, prepare reporting for investors and regulators, and support fund managers in ensuring their funds are run to the highest standards.

What you'll do as a graduate

As a graduate in Fund Accounting, you’ll gain hands-on experience across a range of responsibilities, including:

  • Preparing financial statements
  • Calculating Net Asset Values (NAVs)
  • Monitoring fund performance
  • Assisting with year-end audits

You’ll also be involved in launching new funds, which includes:

  • Setting up accounting systems and processes
  • Coordinating investor communications

This role offers a strong technical foundation and a clear view of how investment funds operate in practice.

Our graduates’ study towards the ACCA qualification alongside their work. Langham Hall is an accredited training provider and offers full funding, study leave, and mentoring to help you succeed. This combination of professional exams and practical experience creates an excellent platform for your future career.

Meet the leadership team

The Fund Accounting practice in London is led by Richard James (Head of Europe and UK), Rachael Lyon (Head of Client Service and Operations), and Neil Springett (Head of Fund Administration). All highly experienced professionals who are committed to developing the next generation of talent through our apprenticeship model. Their leadership brings a supportive and inclusive environment where graduates are encouraged to grow, gain confidence, and build lasting careers in the sector, focused on providing excellent client service.

Learn more below: