Fund Accountant (Private Equity) - Training & Growth

Aztec Group; United Kingdom; On-site; GBP 25,000 - 35,000; Full time

Job summary

A financial services provider in the United Kingdom seeks a candidate for a role in accounting to support fund structures. You'll assist with bookkeeping and various accounting tasks under the direction of a Financial Reporting Manager, and you will need to be studying towards a relevant qualification like ACCA or ACA. Training will be provided to enhance your professionalism and capability in technical knowledge.

Benefits

Training for professional qualifications

In-house technical training

Qualifications

• Expected to be studying towards ACCA Fundamental Skills or ACA Professional level.
• Some technical financial services knowledge is required.
• Essential computer literacy skills.

Responsibilities

• Bookkeep funds and management companies within the team.
• Assist with preparation and reconciliation of financial statements.
• Maintain accurate records on eFront and Excel.
• Assist in preparation of periodic tax returns.

Skills

Bookkeeping

Accounting knowledge

Computer literacy

Communication skills

Education

Studying towards ACCA or ACA qualification

Tools

Microsoft Excel

eFront

Job description

A financial services provider in the United Kingdom seeks a candidate for a role in accounting to support fund structures. You'll assist with bookkeeping and various accounting tasks under the direction of a Financial Reporting Manager, and you will need to be studying towards a relevant qualification like ACCA or ACA. Training will be provided to enhance your professionalism and capability in technical knowledge.