Junior Fund Accountant

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

Grow your career in a dynamic multi-asset accounting team

Exciting opportunity for a part- or newly-qualified Accountant to take a hands-on role in fund accounting.

You’ll review financial information from fund administrators, check capital calls and distributions, analyse cash positions, prepare weekly reports, and assist with audits and GP company accounts.

Maintain internal financial controls and ensure accuracy across transactions for multi-jurisdictional clients.

This role suits someone early in their accounting career; audit or fund admin experience is a bonus but not essential. Strong Excel and Microsoft Office skills required.

Must be willing to travel between London and Geneva. Reduced hours considered. Entitled candidates only.