Save Job Back to Search Job Description Summary Similar JobsAre you part-qualified and seeking your next step up within Fund Accounting?Do you have previous exposure working within Financial Services?About Our ClientJoin a dynamic and growing fund administration firm based in the City of London, specialising in private equity, real estate, and alternative investment funds. They pride themselves on delivering exceptional client service while fostering a collaborative and high-performing work environment.Job Description✅ Prepare NAV calculations and investor reporting for assigned funds✅ Assist in producing quarterly and annual financial statements✅ Support with capital calls, distributions, and investor allocations✅ Liaise with auditors, fund managers, and other stakeholders✅ Assist with regulatory and tax compliance requirements✅ Maintain accurate records and reconciliations of fund transactions✅ Contribute to process improvements and system enhancementsThe Successful Applicant🔹 Part-qualified ACCA / CIMA / ACA with relevant fund accounting experience🔹 Experience within fund administration, investment management, or financial services🔹 Knowledge of private equity, real estate, or alternative investment funds is a plus🔹 Strong analytical skills and attention to detail🔹 Proficiency in Excel and accounting software🔹 A proactive and team-oriented mindsetWhat's on Offer🌟 Competitive salary with performance-based bonuses📚 Full study support (ACCA, CIMA, or ACA)📈 Exposure to a fast-growing fund administration firm with career progression opportunities🏦 Gain hands-on experience working with prestigious clients in the alternative investment space🤝 A supportive and collaborative team cultureContactJaz TrotmanQuote job refJN-012025-6655221Phone number+44 118 933 7037Job summaryJob functionAccountingSubsectorPart Qualified Accounting JobsSectorFinancial ServicesLocationCity of LondonContract typePermanentConsultant nameJaz TrotmanConsultant phone+44 118 933 7037Job referenceJN-012025-6655221
