A leading investment and asset management organisation is seeking a motivated Part‑Qualified Accountant to join its finance team. This is an excellent opportunity for an ambitious finance professional to develop within a high‑growth, entrepreneurial environment, supporting the financial operations of a diverse portfolio of investment funds and corporate entities.
Key Responsibilities
Financial Reporting & Management Accounts
* Assist in the preparation of monthly management accounts, variance analysis and performance commentaries.
* Support with quarterly and annual financial reporting across multiple investment vehicles.
* Maintain accurate general ledger entries, accruals, prepayments and journal postings.
Fund Accounting & Investment Support
* Support fund accountants with NAV calculations and investor reporting.
* Assist in monitoring investment performance, cash movements and portfolio valuations.
* Prepare supporting schedules for audits and fund reviews.
Business Partnering & Commercial Insight
* Work closely with investment, operations and senior management teams to provide financial insights.
* Contribute to budgeting, forecasting and modelling activities.
* Build strong internal relationships to support decision‑making across the organisation.
Personal Profile
* Part‑qualified ACA / ACCA / CIMA (actively studying).
* Experience in financial services, asset management, private equity, wealth management, or a similar regulated environment (preferred but not mandatory).
* Strong technical accounting knowledge and understanding of management accounting principles.
* Excel‑proficient with the ability to manipulate and analyse data confidently.
* Excellent communication skills with the ability to explain financial information clearly.
* Proactive, detail‑oriented and capable of working in a fast‑paced environment.
What’s on Offer
* Study support package (exams, study leave and materials).
* Exposure to a broad range of financial activities and investment structures.
* Opportunity to progress into a fully‑qualified Accountant role with increasing responsibility.
* Collaborative culture with strong senior support and development pathways.
London, Hybrid working