Assistant Fund Accountant
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 procedures
- Support 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 Accounts
- Good communication/client facing skills
- Strong Microsoft Excel skills
- Good time management and organization skills
What they offer:
- Study support
- Hybrid Working
- Bonuses
- Flexible working
- 28 days holiday + Bank holidays
Required skills
- management accounts
- fund accountant
- accruals
- journals
- assistant accountant
- prepayments
- payment runs
- fund administrator
- assistant fund accountant
Reference: 52487750
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