Junior Fund Accountant
- Permanent
London
The details
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
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