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