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Consultant | Equifind | Finance & Accounting
Equifind is representing a West End based, European leading Real Estate firm that is looking to hire an Assistant Fund Accountant.
This EU-focused company has experienced significant growth in its funds division in recent years. With multiple entities and investors, this innovative firm is expanding its Fund Accounting team in 2025.
This is a great opportunity for someone with a Fund Administration background who is pursuing or planning to pursue their AAT/ACCA/CIMA qualification, and who would thrive in a dynamic, fast-paced environment.
The Role:
The responsibilities include, but are not limited to, initially assisting with and eventually owning various accounting tasks as the role develops alongside your professional qualification journey:
* Bookkeeping for transactions across funds, SPVs, and structured companies.
* Preparation of management accounts & NAVs.
* Production of quarterly investor reports.
* Preparation of VAT data and returns.
* Producing and distributing partnership capital accounts.
* Calculating management fees, carried interest, and managing loan agreements.
* Producing financial statements compliant with IFRS or UK GAAP.
* Issuing draw-down and distribution notices.
* Managing cash flow statements, forecasts, and monitoring.
* Responding to investor queries and reporting requirements.
* Analyzing financial information underlying the fund and its transactions.
* Dealing with year-end audit processes.
Application Criteria:
Ideal candidates will be:
* Qualified AAT or part-qualified accountant.
* Ambitious to pursue CIMA or ACCA qualifications.
* Experience in fund administration or related roles.
* Capable of working under pressure in a growing environment.
* Confident in stakeholder communication.
* Detail-oriented.
* Intermediate Excel skills (Pivot Tables, V-Look Up, SumIf).
* Team players willing to engage and collaborate.
Compensation:
The role offers a competitive salary, full study support for CIMA or ACCA, along with:
* Annual performance bonus (discretionary).
* Hybrid working: 3 days in-office, 2 days remote.
* 25 days annual leave.
* Additional benefits.
Additional Details:
* Seniority Level: Associate
* Employment Type: Full-time
* Job Functions: Accounting/Auditing, Finance, Administrative
* Industries: Financial Services, Venture Capital, Private Equity, Investment Management
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