Assistant Fund Accountant

JR United Kingdom; City Of London; On-site; GBP 30,000 - 45,000; Full time

Job summary

An international investment and advisory firm seeks an Assistant Fund Accountant in London. This early-career position offers structured mentorship, exposure to fund operations, and support for ACA qualification. Ideal for finance graduates eager to launch their careers in a dynamic environment.

Benefits

Full ACA study support

Paid study leave

Competitive salary

Private medical coverage

Life assurance

Income protection

Qualifications

• Degree in a relevant field required.
• Basic understanding of accounting principles; any experience is a plus.
• Excellent communication skills.

Responsibilities

• Assist with quarterly investor reporting and year-end audits.
• Support calculation and processing of investor drawdowns.
• Monitor fund bank accounts, including reconciliations.

Skills

Communication

Attention to Detail

Team Player

Proactivity

Education

Degree in Accounting, Finance, Economics, Business

Job description

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Assistant Fund Accountant, london (city of london)

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Client:

Location:

london (city of london), United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

4

Posted:

16.06.2025

Expiry Date:

31.07.2025

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Job Description:

Our client, a global investment and advisory firm with over $8.4 billion in assets under management, is seeking a Assistant Fund Accountant to join their Fund Operations team in London.

This is an excellent opportunity for an early-career finance professional to join a high-performing, international team operating across real assets. Working closely with experienced finance leaders, you’ll play a key role in supporting fund operations and gain broad exposure across a dynamic and diverse investment platform.

The role offers full study support towards the ACA qualification, with structured development and mentorship to help you build a career in fund finance.

Key Responsibilities:

• Assist with quarterly investor reporting and year-end fund audits.
• Support the calculation and processing of investor drawdowns and distributions.
• Co-ordinate invoice payments and monitor fund bank accounts, including reconciliations.
• Process key financial documents from underlying fund managers, including valuations and financial statements.
• Liaise with internal teams and external service providers to ensure seamless fund operations.
• Contribute to wider projects and assist other teams such as Investments and Corporate Finance.

Requirements:

• A degree in Accounting, Finance, Economics, Business, or a related field.
• Basic understanding of accounting principles; any accounting-related experience is a plus.
• Excellent communication skills and attention to detail.
• A team player who is curious, proactive, and keen to learn in a fast-paced environment.

Why Apply?

• Work for a purpose-driven global firm investing to make a difference for clients, society, and the planet.
• Be part of a dynamic, collaborative team with a strong international culture.
• Receive full ACA study support via ICAEW, along with paid study leave.
• Enjoy a clear progression path through the Professional Development Plan (PDP).
• Benefit from a competitive salary, private medical coverage, life assurance, income protection, and more.

? If you’re looking to launch your career in fund finance within a forward-thinking, sustainability-focused investment business — we’d love to hear from you.