Fund Accountant
Posted 1 May by
The Niche Partnership
Easy Apply
Featured
With a focus on precision and integrity, you'll play a pivotal role as Fund Accountant; handling tasks such as compiling meticulous bank reconciliations, facilitating drawdowns and distributions, and maintaining detailed records. If you're passionate about finance and thrive in a collaborative environment, this role offers the perfect blend of challenge and reward, with opportunities for professional development and career advancement.
Reporting to the Finance Manager, you will be responsible for:
- Compiling periodic bank reconciliations and providing accompanying documentation to evidence transactions
- Generating drawdown and distribution calculations and issuing notices upon client request, as needed
- Maintaining precise and accurate records within eFront and Excel working papers to track bookkeeping activity
- Undertaking preparation and input of payments for routine expenses, investment transactions and investor distributions
- Assisting in a range of accounting tasks, including bookkeeping and the creation of quarterly reports and statutory financial statements
What you will need:
- Previous experience in a similar role, such as Fund Accountant / Assistant Accountant / Assistant Management Accountant / Assistant Financial Accountant / Accounts Assistant / Finance Assistant
- Studying towards / part-qualified in ACA / ACCA / CIMA
- Experience in a similar industry is desirable but not essential
What you will get:
- Hybrid working (50/50 split)
- Flexible working
- Discretionary bonus scheme
- Option to work abroad for up to 3 weeks per year
- Private medical insurance
- Life assurance
- Worldwide travel insurance
- Regular social events
- Health and wellbeing programme
- Onsite parking
If you would like to find out more about this role, please apply with your CV or LinkedIn PDF. We look forward to hearing from you!
We take your application seriously and WE RESPOND TO EVERY APPLICATION…because getting a job is hard enough.
The Niche Partnership is acting as a recruitment business in relation to this role. The Niche Partnership complies with all relevant UK legislation and doesn't discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that The Niche Partnership may contact you in connection with your application in relation to The Niche Partnership providing you with work-finding services. Our Privacy Notice can be viewed under the privacy tab on our website.
Reference: 52566076
Please note Reed.co.uk does not communicate with candidates via Whatsapp, and we will never ask you to provide your bank, passport or driving licence details during the application process. To stay safe in your job search and flexible work, we recommend visiting JobsAware, a non-profit, joint industry and law enforcement organisation working to combat labour market abuse. Visit the JobsAware website for information and free expert advice for safer work.
Report this jobNot quite what you are looking for? Try these similar searches
Replace a job alert
Replace a job alert
Get Job Alerts straight to your inbox
"Office Assistant jobs in London"
Your Job Alert has been created and your search saved.
'Saved search name'