Assistant Fund Accountant

JR United Kingdom; London; On-site; GBP 35,000 - 50,000; Full time

Job summary

A global investment and advisory firm is seeking an Assistant Fund Accountant in London. This early-career role offers a structured pathway towards ACA qualification with hands-on experience in fund operations, providing crucial support for financial reporting and ensuring seamless operations across diverse investment initiatives. Join a purpose-driven team dedicated to making a difference in the financial landscape.

Benefits

Full ACA study support via ICAEW

Paid study leave

Competitive salary

Private medical coverage

Life assurance

Income protection

Clear progression path through Professional Development Plan

Qualifications

• Basic understanding of accounting principles; prior experience is a plus.
• Ability to work in a fast-paced environment and eagerness to learn.

Responsibilities

• Assist with quarterly investor reporting and year-end fund audits.
• Support processing of investor drawdowns and distributions.
• Monitor fund bank accounts and coordinate invoice payments.

Skills

Communication

Attention to Detail

Team Player

Proactive

Education

Degree in Accounting, Finance, Economics, Business, or related field

Job description

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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.