1. Are you looking for your first step into a Fund Accounting role?
2. Are you a motivated, hard-working finance professional?
About Our Client
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.
Job Description
3. Assist in the preparation of daily, monthly, and quarterly fund valuations and NAV calculations
4. Assisting in month-end accurals and prepayments
5. Help prepare financial statements and investor reporting packs
6. Liaise with internal teams and external stakeholders including auditors, fund managers, and administrators
7. Maintain accurate records and ensure compliance with regulatory and client requirements
8. Assisting with audit queries
9. Contribute to process improvements and automation initiatives
The Successful Applicant
A successful Fund Accountant should have:
10. A strong foundation in accounting principles and financial reporting.
11. Educated to degree level (ideally 2:1 or above).
12. A hard-working, 'can-do' attitude.
13. Proficiency with accounting software and advanced Excel skills.
14. An understanding of relevant financial regulations and compliance requirements.
15. Excellent attention to detail and organisational abilities.
16. A professional accounting qualification or progress towards one is desirable.
What's on Offer
17. A clear progression path in place from day 1.
18. Hybrid working model.
19. Full study support package.
20. In-house training and development opportunities.
21. A supportive and collaborative working environment.
22. Excellent experience for someone seeking their first role in Fund Accounting.
If you'd like to hear more, please reach out and apply today!