The role of Fund Accountant within the financial services industry involves managing fund accounts and ensuring accurate reporting. This position in London is ideal for individuals with a strong understanding of accounting principles and experience in fund management.
Client Details
This opportunity is with a medium-sized organisation in the financial services sector, known for its expertise in fund management. The company offers a professional and structured environment, supporting career growth and development.
Description
* Assist in the preparation of daily, monthly, and quarterly fund valuations and NAV calculations
* Assisting in month-end accurals and prepayments
* Help prepare financial statements and investor reporting packs
* Liaise with internal teams and external stakeholders including auditors, fund managers, and administrators
* Maintain accurate records and ensure compliance with regulatory and client requirements
* Assisting with audit queries
* Contribute to process improvements and automation initiatives
Profile
A successful Fund Accountant should have:
* A strong foundation in accounting principles and financial reporting.
* Educated to degree level (ideally 2:1 or above).
* A hard-working, 'can-do' attitude.
* Proficiency with accounting software and advanced Excel skills.
* An understanding of relevant financial regulations and compliance requirements.
* Excellent attention to detail and organisational abilities.
* A professional accounting qualification or progress towards one is desirable.
Job Offer
* A clear progression path in place from day 1.
* Hybrid working model.
* Full study support package.
* In-house training and development opportunities.
* A supportive and collaborative working environment.
* Excellent experience for someone seeking their first role in Fund Accounting.
If you'd like to hear more, please reach out and apply today!
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