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Junior Fund Accountant

London

Junior Fund Accountant

  1. Permanent
£35,000 - £40,000 per annum + Study Support & Hybrid working
BBBH187998

London

The details

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The Role: Junior Fund Accountant

The Client: Investment Management (Venture Capital)

The Location: London City Centre

A great opportunity to join a team of 5 Fund Accountants all reporting to the Chief Operating Officer. Looking for a bright individual to join the team with great progression on offer for the successful candidate.

The Role:

  • Maintenance of accounting records including income / invoice received and processing payments, both in-house and third party administrators.
  • Assist with preparation of Management Accounts & Statuary Reporting
  • Oversight of Cashbooks for each VCT for each bank account and Fund Investment.
  • Review of NAV calculations provided by outsourced administrators
  • Assist the Senior Fund Accountants & Fund Controllers with Statutory reporting, half yearly & full year financial statements

Prior Experience:

  • Experience in a similar role with exposure to Fund Accounting is desirable
  • Prior experience within Financial Services / Investment space
  • Experience with bookkeeping, Accounts Payable, Account Preparation and month end procedures
  • Part Qualified (ACCA / CIMA)
  • Strong Excel skills
  • Experience using Xero

We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy and https://uk.grafton-recruitment.com/en/privacy-policy-1 for our privacy policy.

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