Save Job Back to Search Job Description Summary Similar JobsAre you looking to take your first step into the Financial Services sector?Are you ambitious to become a Fund Accountant for a leading Fund Admin firm?About Our ClientA leading fund administration firm in London is looking for a Junior Fund Accountant to join their growing team. This is a fantastic opportunity to build a career in fund accounting within a highly regarded organisation offering excellent training, career development, and a supportive, hybrid working environment.Job DescriptionAssisting in the preparation of financial statements and NAV calculations.Supporting month-end and year-end closing processes.Reconciling fund transactions, cash, and investments.Assisting with audit requests and regulatory reporting.Liaising with clients, auditors, and other stakeholders.Ensuring compliance with accounting policies and industry regulations.The Successful ApplicantA graduate in Accounting, Finance, Economics, or a related field OR 1-2 years of relevant accounting/fund administration experience.Strong analytical and problem-solving skills.A proactive attitude with keen attention to detail.Excellent communication skills and ability to work in a fast-paced environment.Progress towards ACA/ACCA/CIMA (desirable but not essential).What's on OfferCompetitive salaryHybrid working (mix of office and home-based)Study support for professional qualificationsComprehensive benefits package, including pension and bonus potentialCareer development opportunities within a market-leading firmContactJaz TrotmanQuote job refJN-022025-6680080Phone number+44 118 933 7037Job summaryJob functionAccountingSubsectorAccounts OtherSectorFinancial ServicesLocationCity of LondonContract typePermanentConsultant nameJaz TrotmanConsultant phone+44 118 933 7037Job referenceJN-022025-6680080
