Fund Accounting Analyst (Junior) — Global Assets, Flexible Hours

Thomas & Dessain; Greater London; On-site; GBP 30,000 - 45,000; Part time

Job summary

Thomas & Dessain is seeking a part-qualified or newly-qualified Accountant to join our fund accounting team. You will review financial information from fund administrators, check capital calls and distributions, and analyze cash positions while preparing weekly reports.

A bonus for audit or fund admin experience, with strong Excel and MS Office skills. The role involves travel between London and Geneva and reduced hours may be considered.

Qualifications

• Part-qualified or newly-qualified accountant.
• Audit or fund administration experience is a bonus but not essential.
• Strong Excel and MS Office skills required.

Responsibilities

• Review financial information from fund administrators.
• Check capital calls and distributions.
• Analyse cash positions and prepare weekly reports.
• Assist with audits and GP company accounts.
• Maintain internal financial controls and ensure accuracy across multi‑jurisdictional transactions.

Skills

Excel

MS Office

Education

Part-qualified / Newly-qualified Accountant

Job description

Thomas & Dessain is seeking a part-qualified or newly-qualified Accountant to join our fund accounting team. You will review financial information from fund administrators, check capital calls and distributions, and analyze cash positions while preparing weekly reports.

A bonus for audit or fund admin experience, with strong Excel and MS Office skills. The role involves travel between London and Geneva and reduced hours may be considered.