A growing multi strategy investment manager is looking to appoint a Junior Fund Accountant into a newly created role within their closely knit London finance team.
Reporting directly to an experienced Finance Director, this is a hands-on position offering strong mentorship, full study support and a clear path to a qualified role.
This is an opportunity to join a small, collaborative team where culture is a real selling point – supportive, sociable, and down-to-earth. You'll gain broad exposure across the fund finance cycle and work closely with both the finance and investment teams in a visible and value-adding role.
Key Responsibilities:
* Preparation of quarterly fund accounts
* Production of investor reporting packs
* Processing capital calls and distributions
* Liaising with third parties including fund administrators
* Calculating management fees
* Analysing fund performance
* Supporting the investment team with deal structuring, closing, reporting, and compliance
Requirements:
* Studying towards an accountancy qualification (ACCA/CIMA) or equivalent
* Circa 1-2 years of experience in a junior accounting position. Prior fund accounting experience is highly preferred but not essential
* Strong attention to detail, commercial awareness, and eagerness to learn
Compensation on offer is circa £35,000-45,000 with an annual discretionary bonus. Study support is provided with a generous wider benefits package.
Apply online for immediate consideration or get in touch with Tom Davenport at Aria Partners for more information.