Fund Accounting Associate - Global Financial Services Firm

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

Job summary

A leading financial services firm in London seeks a detail-oriented Fund Accounting Associate. The role involves preparing financial statements, reconciling accounts, and ensuring compliance with regulations. A strong accounting background and 1-2 years of experience are essential. The position offers a competitive salary between £36,000 and £44,000, with opportunities for professional growth in a collaborative environment.

Benefits

Competitive salary

Permanent position

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.
• Reconcile accounts and ensure compliance with regulations.
• Assist in financial reports and performance analysis.
• Oversee cash management processes.

Skills

Attention to detail

Problem-solving

Proficiency in accounting software

Organisational skills

Time management skills

Education

Educational background in accounting, finance, or a related field

Tools

Microsoft Office

Job description

We are seeking a detail-oriented Fund Accounting Associate to join a thriving financial services team. This role requires expertise in accounting and finance to support fund operations and ensure precise financial reporting.

Client Details

This opportunity is with a well-established organisation in the financial services industry. They are a global firm with a strong reputation for delivering excellence in their accounting and finance operations.

Description

• Prepare and maintain accurate financial statements for assigned funds.
• Reconcile accounts and ensure compliance with regulatory requirements.
• Assist in the preparation of financial reports and performance analysis.
• Collaborate with internal teams to support fund operations and reporting.
• Oversee cash management processes, including payment processing and forecasting.
• Ensure timely and accurate delivery of client reports and statements.
• Support audits by providing necessary documentation and responding to queries.
• Maintain up-to-date knowledge of industry regulations and standards.

Profile

A successful Fund Accounting Associate should have:

• A strong educational background in accounting, finance, or a related field.
• 1-2 years' accounting experience (Practice background acceptable)
• Proven experience in accounting or fund administration within financial services.
• Excellent attention to detail and problem-solving abilities.
• Proficiency in accounting software and Microsoft Office tools.
• Good understanding of financial regulations and compliance requirements.
• Strong organisational and time management skills.

Job Offer

• Competitive salary ranging from £36,000 to £44,000.
• Permanent position with room for professional growth.
• Opportunity to work in the financial services industry with a reputable organisation.
• Collaborative and professional work environment.

If you are ready to take the next step in your accounting and finance career, we encourage you to apply for the Fund Accounting Associate role today.