Enable job alerts via email!

Fund Accountant - Real Assets

jobs.jerseyeveningpost.com-job boards

United Kingdom

On-site

GBP 60,000 - 80,000

Full time

28 days ago

Boost your interview chances

Create a job specific, tailored resume for higher success rate.

An established industry player is seeking an accounting assistant to support day-to-day fund bookkeeping and financial reporting. This role involves preparing investor reports, reconciling bank statements, and maintaining accurate financial records using eFront and Microsoft Excel. The ideal candidate will have a degree in Accounting, Economics, or Finance and 1-4 years of relevant experience. If you're quick to learn and enjoy working with people, this is a fantastic opportunity to grow your career in a dynamic financial services environment.

1-4 years of experience in accounting or finance roles.
Expected to pursue a relevant professional qualification.

Assist with day-to-day accounting and bookkeeping of funds.
Prepare and reconcile investor reports and financial statements.

IT skills

Sound technical financial services knowledge

Interpersonal skills

Quick learning

Degree in Accounting

Degree in Economics

Degree in Finance

Professional qualification (in progress)

eFront

Microsoft Excel

The purpose of this position is to assist with the routine day-to-day accounting of fund structures, bookkeeping of funds, accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor requests; assist with routine audit queries; prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions; maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping; assist in the preparation and reconciliation of periodic direct and indirect tax returns.

Minimum Qualifications: