Assistant Fund Accountant
Assistant Fund Accountant job at a Global Fund Administration Firm in The City, London
Your new company
This global Fund Administration firm provides services to the real estate, debt, infrastructure and private equity sectors. Operating across the US, Europe and Asia, the London office is the fastest growing and acts as their Head Office. The firm has a cohesive work environment which fosters a positive and supportive working culture.
Your new role
This job will report into one of the Fund Accountants and you will be part of a team managing the needs of a portfolio of clients. You will ensure permanent files are adequately maintained for new and existing customers of clients. You will prepare periodic financial statements, cash flows and asset level management reporting for clients as well as deal with year-end audit.
What you'll need to succeed
You will have exemplary academics and be studying for a recognised accounting qualification (ACCA or CIMA). To be successful in this job you will need intermediate/advanced excel and word skills and have excellent organisational, communication and presentation skills. You will be able to write reports, procedure manuals and business correspondence. Moreover, you will understand the private equity and real estate sectors as well as have some knowledge of UK GAAP and IFRS.
What you'll get in return
In addition to providing a competitive salary this company invests significant time in the extensive training and development of employees. Full study support is provided for individuals studying for ACCA or CIMA. You will also be placed on a career tracker from day 1; the business operates a meritocratic model and once promoted you will have responsibility of your own portfolio of clients. This firm has sports teams and internal competitions to create a sociable and friendly office environment with a dynamic workforce.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
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