Associate Fund Accountant

• Join a growing fund accounting team working across Private Equity and VC funds
• Full training in fund accounting with support towards ACCA qualification

About Our Client

This organisation is a fast growing company in the financial services industry, specialising in providing tailored solutions to its clients. With a focus on excellence and innovation, the company prides itself on delivering high-quality financial solutions.

Job Description

• Prepare and maintain accurate financial records for assigned funds.
• Assist with the preparation of financial statements and investor reports.
• Conduct reconciliations of bank accounts and fund portfolios.
• Support the fund valuation process by calculating net asset values (NAVs).
• Ensure compliance with regulatory and reporting standards.
• Coordinate with internal teams to address fund-related queries.
• Provide support for audits and other financial reviews.
• Contribute to process improvements within the fund accounting function.

The Successful Applicant

The successful candidate will have:

• A degree in accounting, finance, or a related field
• Experience in bookkeeping, double entry and / or fund accounting (candidates looking to move from accountancy practice into industry are encouraged to apply)
• Desire to study for the ACCA or working towards their Qualification
• Strong attention to detail and accuracy in financial processes
• Interest in building their career within Fund Accounting
• Excellent problem-solving and analytical skills.

What's on Offer

• Competitive salary and bonus
• Range of benefits
• Full Study Package for the ACCA qualification
• Hybrid working to support work-life balance.
• Opportunity to work in the financial services industry in London.
• A collaborative company culture