Overview
This role offers excellent exposure to Fund Accounting within Financial Services. This is a great opportunity for candidates seeking to become Fund Accountants, who are looking to pursue their professional studies alongside gaining hands-on experience.
Client Details
A leading fund administration firm in London is looking for a Junior Fund Accountant to join their growing team. This is a fantastic opportunity to build a career in fund accounting within a highly regarded organisation offering excellent training, career development, and a supportive, hybrid working environment.
Description
- Assisting in the preparation of financial statements and NAV calculations.
- Supporting month-end and year-end closing processes.
- Reconciling fund transactions, cash, and investments.
- Assisting with audit requests and regulatory reporting.
- Liaising with clients, auditors, and other stakeholders.
- Ensuring compliance with accounting policies and industry regulations.
Profile
- A graduate in Accounting, Finance, Economics, or a related field OR 1-2 years of relevant accounting/fund administration experience.
- Strong analytical and problem-solving skills.
- A proactive attitude with keen attention to detail.
- Excellent communication skills and ability to work in a fast-paced environment.
- Progress towards ACA/ACCA/CIMA (desirable but not essential).
Job Offer
- Competitive salary
- Hybrid working (mix of office and home-based)
- Study support for professional qualifications
- Comprehensive benefits package, including pension and bonus potential
- Career development opportunities within a market-leading firm
