Assistant Fund Accountant

 Assistant Fund Accountant
Location: Park Lane, London
Job Type: Permanent, Full-time
Salary: Competitive

We are seeking an Assistant Fund Accountant to join our team, supporting fund controllers in delivering comprehensive fund services to our diverse portfolio of clients. This role is ideal for a part-qualified or fully-qualified accountant who is detail-oriented, client-focused, and highly organised.

Day to Day of the role:

Maintain accurate ledgers and adhere to accounting procedures.

Prepare quarterly accounts within the agreed timetable.

Manage cash balances and perform timely bank reconciliations.

Coordinate payment runs and approvals as per procedures.

Assist in cashflow forecasting and cash balance management.

Support the Fund Controller with the accounting calendar for audits and accounts.

Improve internal control procedures for effectiveness and efficiency.

Handle queries from auditors, suppliers, clients, and banks.

Understand fund documentation, types, and structures.

Engage in verification of asset ownership and safeguarding activities.

Required Skills & Qualifications:

Part-qualified (ACCA) or fully-qualified (AAT) accountant.

1-2 years of post-qualification accounting experience, preferably in a fund services business.

Strong accounting skills with meticulous attention to detail.

Excellent time management and planning skills.

Problem-solving ability with an inquisitive and proactive approach.

Highly productive, delivery-focused, and adaptable.

Excellent interpersonal and communication skills.

Proficiency in Microsoft Excel.

Willingness to propose and implement process improvements.

Benefits:

Competitive salary and benefits package.

Opportunities for professional development and career progression.

Work in a collaborative environment with a strong company culture.

Engage with a diverse client portfolio in a dynamic industry.

To apply for the Assistant Fund Accountant position, please submit your CV and cover letter detailing your relevant experience and why you are interested in this role.