Fund Accountant Assistant – Real Estate, Hybrid & Study Support

Equifind Group; Greater London; Hybrid; GBP 35,000 - 50,000; Full time

Benefits offered by this job

Hybrid work pattern

10% pension contribution

25 days annual leave

Study support (CIMA/ACCA)

Other benefits

Job summary

Equifind is hiring an Assistant Fund Accountant for a West End based, EU leading Real Estate firm. You will assist with bookkeeping across funds, prepare NAVs and investor reports, and handle VAT data in a fast-paced environment.

The ideal candidate is pursuing AAT/ACCA/CIMA qualifications with Fund Administration exposure and strong Excel skills. Hybrid pattern: 4 days in the office, 1 day WFH.

Qualifications

• Candidate ideally holds an AAT qualification or is part-qualified.
• Intent to pursue CIMA or ACCA is expected.
• Experience in Fund Administration or related environment is preferred.

Responsibilities

• Bookkeeping for transactions across funds, SPVs and structure companies.
• Prepare management accounts and NAVs.
• Produce quarterly investor reports.
• Prepare VAT data and VAT returns.
• Produce and distribute partnership capital accounts.
• Prepare key calculations such as management fees and carried interest.
• Produce IFRS or UK GAAP compliant financial statements.
• Issue draw-down and distribution notices.
• Monitor cash flows and forecasts.
• Respond to investor queries and support year-end audits.

Skills

Attention to detail

Strong communication

Work under pressure

Stakeholder management

Team player

Education

AAT accounting qualification (or part-qualified)

Pursuing CIMA/ACCA qualification

Tools

Excel

Pivot Tables

V-Lookup

SumIf

Job description

Equifind is hiring an Assistant Fund Accountant for a West End based, EU leading Real Estate firm. You will assist with bookkeeping across funds, prepare NAVs and investor reports, and handle VAT data in a fast-paced environment.

The ideal candidate is pursuing AAT/ACCA/CIMA qualifications with Fund Administration exposure and strong Excel skills. Hybrid pattern: 4 days in the office, 1 day WFH.