Assistant Fund Accountant

City of London, London

Assistant Fund Accountant

  1. Permanent
£35,000 - £45,000 per annum + Hybrid Working, Study Support
BBBH180006

City of London, London

The details

The Role: Assistant Fund Accountant

The Client: Alternative Investment Manager

The Location: London City Centre - Hybrid Working

This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager space offering you exposure to different funds in Private Credit, Infrastructure, Real Estate and VCT!

The Role:

  • Preparing the quarterly accounts
  • Maintaining cash balances and the timely reconciliation of bank accounts
  • Prepare payment run and coordinate approval as per agreed procedures
  • Support the Fund Controller in respect of the accounting calendar for Audit and Unaudited accounts.
  • Build an understanding of Fund Documentations such as LPA, Engagement Letters, IMA and any relevant agreements.
  • Understanding of different fund types and structures

The Requirements:

  • 1-3 years experience in Accounting (Fund Accounting or within Fund Admin would be advantageous)
  • ACCA Part Qualified
  • Experience with Bank Reconciliation, Payment Runs, Accruals Prepayments and Assisting with Management Accounts
  • Good communication/client facing skills
  • Strong Microsoft Excel skills
  • Good time management and organization skills

What they offer:

  • Study support
  • Hybrid Working
  • Bonuses
  • Flexible working
  • 28 days holiday + Bank holidays
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