Junior Fund Accountant

Grow your career in a dynamic multi-asset accounting team

Exciting opportunity for a part- or newly-qualified Accountant to take a hands-on role in fund accounting.

You'll review financial information from fund administrators, check capital calls and distributions, analyse cash positions, prepare weekly reports, and assist with audits and GP company accounts.

Maintain internal financial controls and ensure accuracy across transactions for multi-jurisdictional clients.

This role suits someone early in their accounting career; audit or fund admin experience is a bonus but not essential. Strong Excel and Microsoft Office skills required.

Must be willing to travel between London and Geneva. Reduced hours considered. Entitled candidates only.