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Assistant Fund Accountant

  • Location: London
  • Salary: £35000 - £40000 per annum
  • Job type: Permanent
  • Ref: EHG16888549
  • Recruiter: Emma Gardiner
This vacancy has now expired.

A leading mid-market Private Equity firm, investing mainly in Europe is looking to recruit an Assistant Fund Accountant into its wider fund finance team.

Working alongside a qualified fund accountant, this position would be perfect for someone who is looking for their next opportunity within financial services. It is a broad and varied role, which is offering unrivalled progression and exposure.

My client is looking for a bright, hard working, pro-active individual who is looking to become involved with more of a forward facing position

The position will involve the following:
Preparation of month end management accounts and report including analysis of budgetary variances and non-financial data
Preparing quarterly regulatory reporting requirements
Assisting with budgeting and forecasting
Preparation of the month end - Purchase, sales and nominal ledgers
Assisting with annual budgeting and forecasting processes
Ad hoc project work

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