Associate Fund Accountant

Michael Page; City Of London; Hybrid; GBP 35,000 - 45,000; Full time

Job summary

A financial services recruitment firm in London is offering an exciting opportunity for an Associate Fund Accountant. The role focuses on fund accounting for private equity and VC funds, ensuring accuracy and compliance in financial reporting. The ideal candidate will hold a degree in accounting or finance and have a keen interest in pursuing ACCA qualification. This position offers a competitive salary, a range of benefits, and a hybrid working environment.

Benefits

Competitive salary and bonus

Range of benefits

Full Study Package for ACCA qualification

Hybrid working to support work-life balance

Qualifications

• Experience in bookkeeping, double entry and/or fund accounting is preferred.
• Desire to study for the ACCA or already working towards it.
• Interest in building a career within Fund Accounting.

Responsibilities

• Prepare and maintain accurate financial records for assigned funds.
• Assist with the preparation of financial statements and investor reports.
• Conduct reconciliations of bank accounts and fund portfolios.
• Support the fund valuation process by calculating net asset values (NAVs).
• Ensure compliance with regulatory and reporting standards.

Skills

Strong attention to detail

Analytical skills

Problem-solving

Education

Degree in accounting, finance, or a related field

Job description

Overview

Exciting opportunity for an Associate Fund Accountant to join the financial services industry in London. The role will focus on fund accounting for private equity and VC funds, ensuring accuracy and compliance in financial reporting.

Client Details

This organisation is a fast growing company in the financial services industry, specialising in providing tailored solutions to its clients. With a focus on excellence and innovation, the company prides itself on delivering high-quality financial solutions.

Description

• Prepare and maintain accurate financial records for assigned funds.
• Assist with the preparation of financial statements and investor reports.
• Conduct reconciliations of bank accounts and fund portfolios.
• Support the fund valuation process by calculating net asset values (NAVs).
• Ensure compliance with regulatory and reporting standards.
• Coordinate with internal teams to address fund-related queries.
• Provide support for audits and other financial reviews.
• Contribute to process improvements within the fund accounting function.

Profile

The successful candidate will have:

• A degree in accounting, finance, or a related field
• Experience in bookkeeping, double entry and / or fund accounting (candidates looking to move from accountancy practice into industry are encouraged to apply)
• Desire to study for the ACCA or working towards their Qualification
• Strong attention to detail and accuracy in financial processes
• Interest in building their career within Fund Accounting
• Excellent problem-solving and analytical skills.

Job Offer

• Competitive salary and bonus
• Range of benefits
• Full Study Package for the ACCA qualification
• Hybrid working to support work-life balance.
• Opportunity to work in the financial services industry in London.
• A collaborative company culture