Our client, a global investment and advisory firm with over $8.4 billion in assets under management, is seeking a Assistant Fund Accountant to join their Fund Operations team in London.
This is an excellent opportunity for an early-career finance professional to join a high-performing, international team operating across real assets. Working closely with experienced finance leaders, you’ll play a key role in supporting fund operations and gain broad exposure across a dynamic and diverse investment platform.
The role offers full study support towards the ACA qualification, with structured development and mentorship to help you build a career in fund finance.
Key Responsibilities:
* Assist with quarterly investor reporting and year-end fund audits.
* Support the calculation and processing of investor drawdowns and distributions.
* Co-ordinate invoice payments and monitor fund bank accounts, including reconciliations.
* Process key financial documents from underlying fund managers, including valuations and financial statements.
* Liaise with internal teams and external service providers to ensure seamless fund operations.
* Support AML/KYC procedures during investor onboarding.
* Contribute to wider projects and assist other teams such as Investments and Corporate Finance.
Requirements:
* A degree in Accounting, Finance, Economics, Business, or a related field.
* Basic understanding of accounting principles; any accounting-related experience is a plus.
* Strong Microsoft Excel skills.
* Excellent communication skills and attention to detail.
* A team player who is curious, proactive, and keen to learn in a fast-paced environment.
Why Apply?
* Work for a purpose-driven global firm investing to make a difference for clients, society, and the planet.
* Be part of a dynamic, collaborative team with a strong international culture.
* Receive full ACA study support via ICAEW, along with paid study leave.
* Enjoy a clear progression path through the Professional Development Plan (PDP).
* Benefit from a competitive salary, private medical coverage, life assurance, income protection, and more.
🌱 If you’re looking to launch your career in fund finance within a forward-thinking, sustainability-focused investment business — we’d love to hear from you.