Assistant Fund Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £30000 - £40000 per annum + study support

  • Contact:

    Celia Matkins

  • Contact email:


  • Job ref:


  • Published:

    9 months ago

An exciting opportunity has become available for an Assistant Fund Accountant to join a leading Investment Management firm in the heart of Mayfair.

This is an excellent opportunity for a dynamic, highly driven and motivated professional to join a market leading group and play an important role in its growth. Whilst being a good team player, there will be ample opportunity for direct responsibility and the candidate should be a confident self-starter.

The client is a dynamic and entrepreneurial firm with a disciplined institutional approach to risk management and reporting. They hold a first class track record of performance and employ only the highest calibre professionals.


  • Assist in the over-sight of the external fund administrators
  • Manage quarterly and annual reports
  • Assist in the preparation of quarterly and ad-hoc reporting
  • Assist in the coordination of the year end group audit process
  • Assist in the selection process for service providers and monitor all on-going corporate level costs against budget
  • Work closely with the Asset Management team on financial aspects of investments, including budget analysis and forecasting
  • Assist in the maintenance of the fund models
  • Cash and liquidity management and monitoring of the Funds' revolving credit facilities and hedging instruments


  • Part qualified or newly qualified ACCA/CIMA Accountant
  • Degree level educated (2:1 minimum)
  • Excellent A Level and GCSE's
  • Real estate fund experience extremely advantageous
  • Excellent knowledge and understanding of accounting fundamentals and regulations
  • Strong communication skills
  • Enthusiastic and ambitious
  • Highly numerate with excellent analytical skills

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