Junior Fund Accountant

Cobalt Recruitment; London; On-site; GBP 25,000 - 35,000; Full time

Job summary

An established industry player is seeking a Junior Fund Accountant to join their dynamic team in London. This exciting role offers recent graduates or early-career professionals a chance to gain hands-on experience in fund accounting within a leading real estate investment firm. You will be involved in financial reporting, reconciliations, and budgeting, while receiving comprehensive training and study support. If you have a keen interest in finance and are eager to develop your skills in a supportive environment, this opportunity is perfect for you. Start your finance career with this innovative firm today!

Benefits

Study support

Bonus

Qualifications

• Recent graduates or early-career professionals are encouraged to apply.
• Part-qualified accountant (CIMA, ACCA, or equivalent) preferred.

Responsibilities

• Assist in preparing quarterly and annual financial statements and reports.
• Perform reconciliations and ensure compliance with regulatory requirements.
• Support external audits and assist with VAT and tax returns.

Skills

Analytical Skills

Problem-Solving Skills

Education

Bachelor's degree in Business

Bachelor's degree in Accounting

Bachelor's degree in Finance

Job description

About the Role
Junior Fund Accountant
£25,000 - £35,000 + Study support + Bonus

London

Are you a recent graduate or early-career professional looking to break into Fund Accounting? This is an exciting opportunity to join a leading real estate investment firm, where you'll gain hands-on experience and receive full training in fund accounting.
About the Role
We are seeking a Junior Fund Accountant to support the financial operations of our clients' real estate investment funds and corporate entities. You'll be involved in financial reporting, reconciliations, budgeting, and working closely with internal teams to ensure smooth fund management. No prior experience is required - just a keen interest in finance and a desire to develop within the field.
Key Responsibilities

1. Assist in preparing quarterly and annual financial statements and reports
2. Perform reconciliations
3. Set up investment structures
4. Ensure compliance with regulatory requirements
5. Monitor and report fund expenses and revenue, including fee calculations and invoicing
6. Assist in budgeting, variance reporting, and cash flow forecasting
7. Process invoices, payments, and assist with VAT and tax returns
8. Support external audits

What We're Looking For

1. Bachelor's degree in Business, Accounting, Finance, or a related field
2. Part-qualified accountant (CIMA, ACCA, or equivalent)
3. Strong analytical and problem-solving skills

This role is perfect for those eager to gain hands-on experience in Fund Accounting within a reputable real estate investment firm. If you're ready to kick start your finance career, apply now!