Junior Fund Accountant

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 25,000 - 35,000; Full time

Job summary

A recruitment agency in the UK is seeking a Junior Fund Accountant to maintain ledgers and support high-quality accounting services. Ideal candidates are numerate and analytical, familiar with fund accounting systems like Investran or Yardi, and tech-savvy with MS Office. This role offers a great entry point into the finance industry.

Qualifications

• High degree of numeracy and analytical thinking.
• Knowledge of fund accounting systems preferred.
• Experience in Private Equity Funds is an advantage.

Responsibilities

• Maintain the day-to-day integrity of ledgers.
• Support the team in delivering high-quality accounting services.
• Perform daily bookkeeping and reconciliations.

Skills

Numeracy

Analytical thinking

Proficiency in MS Office

Tech-savvy

Tools

Investran

Yardi

ViewPoint

Job description

Our valued client is seeking a Junior Fund Accountant where you will join a growing team and take responsibility for maintaining the day-to-day integrity of ledgers and support the team in delivering high-quality accounting services with duties including daily bookkeeping, maintaining accurate accounting records and reconciliations amongst other tasks.

This is a junior hire for a candidate with a high degree of numeracy and analytical thinking and who preferably has knowledge of one or more leading fund accounting system/s e.g. Investran, Yardi or ViewPoint. Applicants must be "tech-savvy" with proficiency in MS Office applications and preferably have experience in Private Equity Funds.

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