Fund Accounting Analyst: Precision in Reporting & Compliance

Michael Page (UK); Greater London; On-site; GBP 36,000 - 44,000; Full time

Job summary

A leading financial services firm is seeking a detail-oriented Fund Accounting Associate to support fund operations and ensure precise financial reporting. This permanent position offers a competitive salary within the range of £36,000 to £44,000 and provides opportunities for professional growth. The ideal candidate will have a strong educational background in accounting or finance, alongside 1-2 years of relevant experience. This role promises a collaborative environment in a reputable organisation.

Benefits

Competitive salary

Professional growth opportunities

Collaborative work environment

Qualifications

• 1-2 years' accounting experience, practice background acceptable.
• Proven experience in accounting or fund administration within financial services.
• Good understanding of financial regulations and compliance requirements.

Responsibilities

• Prepare and maintain accurate financial statements for assigned funds.
• Reconcile accounts and ensure compliance with regulatory requirements.
• Oversee cash management processes, including payment processing and forecasting.

Skills

Attention to detail

Problem-solving

Organisational skills

Time management

Education

Degree in accounting, finance, or related field

Tools

Accounting software

Microsoft Office tools

Job description

A leading financial services firm is seeking a detail-oriented Fund Accounting Associate to support fund operations and ensure precise financial reporting. This permanent position offers a competitive salary within the range of £36,000 to £44,000 and provides opportunities for professional growth. The ideal candidate will have a strong educational background in accounting or finance, alongside 1-2 years of relevant experience. This role promises a collaborative environment in a reputable organisation.