Fund Accountant Assistant – Hybrid + Study Support

Equifind; City Of London; Hybride; GBP 32 000 - 42 000; Plein temps

Avantages offerts par ce poste

Hybrid working pattern

3 days in the office, 2 days WFH

10% employer pension contribution

25 days annual leave

Study support (CIMA/ACCA)

Résumé du poste

Equifind represents a West End based, European leading Real Estate firm seeking an Assistant Fund Accountant to join their growing Fund Accounting team. This EU-focused firm has expanded its funds operations and invites candidates pursuing AAT/ACCA/CIMA qualifications to progress from early responsibilities to ownership of accounting elements as exams progress.

The role covers bookkeeping across funds and SPVs, management accounts, NAVs, investor reports, VAT, and financial statements.

Qualifications

• AAT qualification or part-qualified accountant
• Pursuing CIMA or ACCA qualification
• Experience in Fund Administration
• Ability to work under pressure in a fast-growing environment
• Confident in dealing with a wide range of stakeholders
• Attention to detail is essential
• Strong communication skills
• Ideally intermediate Excel skills (Pivot Tables, V-Look Up, SumIf)

Responsabilités

• Bookkeeping for transactions across a range of funds, SPVs, and structures
• Preparation of management accounts & NAVs
• Production of quarterly investor reports
• Preparation of VAT data and VAT returns
• Producing and distributing partnership capital accounts
• Key calculations such as management fees, carried interest, loan agreements
• Producing IFRS or UK GAAP compliant financial statements
• Issuing draw-down and distribution notices
• Cash flow statements, forecasts, and monitoring
• Responding to investor queries and reporting requirements
• Analyze and operate on fund financial information
• Year-end audit engagements

Connaissances

Fund accounting

Excel

Attention to detail

Communication

Stakeholder management

Formation

AAT qualification or part-qualified

ACCA/CIMA pursuit

Outils

Excel

Description du poste

Equifind represents a West End based, European leading Real Estate firm seeking an Assistant Fund Accountant to join their growing Fund Accounting team. This EU-focused firm has expanded its funds operations and invites candidates pursuing AAT/ACCA/CIMA qualifications to progress from early responsibilities to ownership of accounting elements as exams progress.

The role covers bookkeeping across funds and SPVs, management accounts, NAVs, investor reports, VAT, and financial statements.