Average Fund Accountant salary in the UK

Recognised for our excellent quality, Best Practice Network (BPN) is a national provider of the Early Career Framework (ECF) and National Professional Qualifications (NPQs) and is the largest provider of Early Years Initial Teacher Training (EYITT). With recent Initial Teacher Training (ITT) Accreditation, we are now one of just a few organisations delivering the full golden thread of teacher CPD nationally. BPN is also an award winning apprenticeship training provider, the sole provider of the new national EY SEN Programme, and provider of supplementary CPD programmes to the education sector including the National Award for SEN Coordination (NASENCo) and Higher Level Teaching Assistant (HLTA) status. BPN’s vision is for every child to access an excellent education regardless of background. Over 20,000 school staff are taking qualifications with us, with 90+ delivery partners and 2000+ associate facilitators, assessors, tutors and coaches across the UK and beyond. Our quality, growth and success depend on our collaborative, innovative and friendly employees. Our core team enjoy flexible working arrangements, a generous benefits package, with career development opportunities enhanced by the connections across Supporting Education Group, our parent company. Our Values are to Strive for Excellence, Inspire Learning, Work as a Team and Act with Integrity. Main Duties Being the first point of contact to employers for all apprentice applicationsConfirming all eligibility requirements are met so applications can progressEnsuring all key contact, funding and invoicing details are logged on the candidate management systemServicing inbound enquiries generated from various channels and managing them through to completionCoordinating the initial application enrolment process with apprentices and their employers.Providing advice and support to employers regarding the Apprenticeship Levy, Incentives, and future funding reformsGuiding employers through the funding process - offering over the phone support and adviceMaintaining The Apprenticeship Service account - ensuring all cohorts are up to date and accurateSupporting compliance colleagues with Government data deadlinesWorking with employers to ensure funds raised are secured within desired timeframesSupporting apprentices and their employers through change of employment processesWorking closely with other departments and support staff to assist with coordination of applicationsEnsuring the business hits our ambitious conversion targetsAny other duties Personal Specification You will: Be reliable and hardworkingBe professional with proven administrative, education, training and/ or customer service-related experiencePossess an excellent customer service manner, both written and spokenHave the ability to organise, plan and prioritise time and tasks effectively whilst meeting the needs of multiple stakeholdersWork well under pressure with the ability to deal with issues as they ariseBe able to problem solveBe highly IT competent using MS Word, Excel & PowerPoint, experienced with databases and able to learn and manage new software programmesBe confident working with people at all levelsBe open to change - actively looking for ways to improve systems and outputs for the teamDemonstrate accuracy and attention to detailKnowledge of apprenticeship programmes would be an advantage We will need perform a BPSS check on the successful candidates. BPSS is the standard background check required for government employees and contractors in the UK. It includes a variety of elements such as criminal records and identity checks and is a minimum requirement for working in and with the public sector.

The Role: Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre - Hybrid Working This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager space offering you exposure to different funds in Private Credit, Infrastructure, Real Estate and VCT! The Role: Preparing the quarterly accounts Maintaining cash balances and the timely reconciliation of bank accounts Prepare payment run and coordinate approval as per agreed proceduresSupport the Fund Controller in respect of the accounting calendar for Audit and Unaudited accounts.Build an understanding of Fund Documentations such as LPA, Engagement Letters, IMA and any relevant agreements.Understanding of different fund types and structures The Requirements: 1-3 years experience in Accounting (Fund Accounting or within Fund Admin would be advantageous)ACCA Part Qualified Experience with Bank Reconciliation, Payment Runs, Accruals Prepayments and Assisting with Management AccountsGood communication/client facing skillsStrong Microsoft Excel skillsGood time management and organization skills What they offer: Study supportHybrid WorkingBonusesFlexible working28 days holiday + Bank holidays

Position Overview: Our client is looking for a talented individual to contribute their expertise to the Finance team while collaborating closely with Development and Asset Management teams. In this role, you'll be instrumental in providing comprehensive financial and accounting support for our third-party venture development and asset management mandates, ensuring smooth operations and financial integrity. Role and Responsibilities: As an integral part of the team, your responsibilities will include: Property Accounting: Manage the intricate details of property-related financials, including generating and posting journals, maintaining tenancy schedules, and overseeing service charge reconciliations.Ensure smooth communication and collaboration with external property managers, handling reports with accuracy.Facilitate timely processing of supplier and contractor invoices, contributing to the efficient operation of projects. Statutory and Financial Reporting: Take charge of preparing periodic management accounts and information for various entities, showcasing your attention to detail and analytical skills.Navigate complex balance sheet reconciliations and inter-company balances with precision, ensuring accuracy and compliance.Assist with the preparation of annual financial statements and consolidated lender reports, contributing to the commitment to transparency and accountability.Play a key role in managing VAT and CIS returns, ensuring compliance and accuracy in reporting. Key Skills and Attributes: We're seeking a candidate who possesses: Professional accounting qualifications or significant progress towards qualification, demonstrating a strong foundation in accounting principles.Proven experience in statutory accounts preparation and a solid understanding of relevant accounting standards.Excellent communication skills, essential for effective collaboration with internal and external stakeholders.Strong Excel skills, enabling you to manipulate and analyse financial data with ease.Meticulous attention to detail and a methodical approach to tasks, ensuring accuracy and reliability.Ability to prioritise tasks effectively and meet deadlines in a fast-paced environment.A collaborative mindset and willingness to support colleagues across the organisation. Desirable Skills and Experiences: In addition, the following skills and experiences would be beneficial: Familiarity with accounting software such as Sage 50 or similar platforms.Experience working in a diverse team environment, collaborating with professionals from various disciplines. At Gleeson Recruitment Group, we embrace inclusivity and welcome applicants of all backgrounds, experiences, and abilities. We are proud to be a disability confident employer.By applying you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data.