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Junior Fund Accountant

3 months ago

London, Greater London, United Kingdom Page Personnel Sales Full time

About Our Client

High performing investment management firm based in Central London.

Job Description

Varied in house fund accounting role including:

  • Responsible for the day-to-day fund accounting for all fund ranges.
  • Reconcile various accounts or reviewing of stock & cash reconciliations.
  • Identify exceptions and problems affecting accounting records such as corporate actions and prices and assist in their resolution.
  • Maintain accurate and up-to-date accounting records.
  • Ensure compliance with all regulatory requirements related to fund accounting.
  • Assist in month end reporting which includes collation, preparation, and distribution of monthly reports.
  • Assist fund accounting year end close process for all fund ranges produced by the official administrators.
  • Work closely with other teams within the organisation, including investment, operations, and legal, to ensure that all fund-related activities are properly coordinated and executed.
  • Develop and maintain relationships with external service providers, such as auditors and official administrators.
  • Assist monitoring and reporting fund expenses and revenue, including fee calculations and billing.
  • Develop and implement policies and procedures related to fund accounting.

The Successful Applicant

  • Part Qualified / Active Studier in CIMA, ACCA
  • Degree education (ideally 2.1 or above)
  • Working in Fund accounting (either in house or fund administrator)
  • Excellent communication skills - both written and verbal
  • Delivery focused with excellent organisation and time management.
  • Strong attention to detail and highly numerate.
  • Strong drive to reach solutions to various operational problems arising.
  • Team oriented but with the ability to use own initiative

What's on Offer

Excellent career growth within a high performing boutique investment firm

Study support for ACCA or CIMA Comprehensive benefits package Discretionary bonus Hybrid working #J-18808-Ljbffr