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Assistant Fund Accountant

3 months ago

London, Greater London, United Kingdom Eames Consulting Group Full time

Job Description A growing Private Equity Fund r is looking to appoint a Junior Fund Accountant into its finance team based in Central London.

Heading into the role, you'll get to grips with the basics of fund accounting while being offered the opportunity to undertake a professional qualification, for which full study support will be provided.

As you progress through the qualification and get to grips with the nuts and bolts, you'll be able to take on more technical aspects of financial reporting ensuring there is no stagnation and that learning and development is continually ongoing.

In addition, you'll be exposed to the wider workings of the Investment Manager, including insight into the asset management team and how it all fits together.

Processing transactions into the accounting software
Bank reconciliations
Assisting with the preparation of annual financial statements
Assisting with the production of VAT and Corporate tax returns
Exposure to fund financial models
Assisting with the asset management team with ad hoc requests

Have started to undertake an accountancy qualification (ACCA/ACA)
Have between 6-18 months' experience in a junior finance role (ideally within Financial Services although other industries will be taken into consideration)
Some proficiency with Excel would be useful
Strong academic background, ideally with a finance and accounting focused degree or the AAT qualification
A competitive salary and benefits package is provided including a discretionary bonus and a bespoke study support package.

Please apply online for immediate consideration or get in touch directly for further information.