1. Are you looking to take your first step into the Financial Services sector?
2. Are you ambitious to become a Fund Accountant for a leading Fund Admin firm?
About Our Client
A leading fund administration firm in London is looking for a Junior Fund Accountant to join their growing team. This is a fantastic opportunity to build a career in fund accounting within a highly regarded organisation offering excellent training, career development, and a supportive, hybrid working environment.
Job Description
3. Assisting in the preparation of financial statements and NAV calculations.
4. Supporting month-end and year-end closing processes.
5. Reconciling fund transactions, cash, and investments.
6. Assisting with audit requests and regulatory reporting.
7. Liaising with clients, auditors, and other stakeholders.
8. Ensuring compliance with accounting policies and industry regulations.
The Successful Applicant
9. A graduate in Accounting, Finance, Economics, or a related field OR 1-2 years of relevant accounting/fund administration experience.
10. Strong analytical and problem-solving skills.
11. A proactive attitude with keen attention to detail.
12. Excellent communication skills and ability to work in a fast-paced environment.
13. Progress towards ACA/ACCA/CIMA (desirable but not essential).
What's on Offer
14. Competitive salary
15. Hybrid working (mix of office and home-based)
16. Study support for professional qualifications
17. Comprehensive benefits package, including pension and bonus potential
18. Career development opportunities within a market-leading firm