Assistant Fund Accountant

This is a strong opportunity for a technically minded accounting professional to gain hands on exposure to real estate and private equity fund accounting within a supportive and forward thinking team. The role offers progression, technical depth, and meaningful client involvement.

Duties for this role include, but are not limited to:

• Prepare fund and asset-level financial reporting.
• Support management accounts, NAVs, and consolidations.
• Assist with audits and preparation of working papers.
• Review junior team output and support workload management.
• Prepare capital account statements and investor reporting.
• Support cashflow forecasting and covenant reporting.

Skills / Qualifications

The ideal candidate will have 2+ years' accounting or audit experience, a strong understanding of UK GAAP/IFRS, and be studying towards ACA, ACCA, or CIMA.

For a full job description or further information on this role please call 711188, or email .
If you wish to apply for this role, please submit your CV via the Apply Now button below.