Assistant Fund Accountant

Full-Time | Hybrid Work Available 2/3 days WFH

About the Company

With a strong international presence, the company supports businesses, institutions, and high-net-worth individuals in managing complex financial structures.

Role Overview

The Fund Accounting Associate will assist in preparing and delivering financial reports for a portfolio of investment funds. The role ensures compliance with accounting standards and regulatory requirements while meeting reporting deadlines. This position provides an opportunity to develop expertise in financial reporting and fund administration, working closely with senior team members and external auditors.

Key Responsibilities

Financial Reporting & Accounting

• Support Fund Accountants and Managers in understanding fund structures and transactions.
• Accurately maintain bookkeeping records and process financial transactions in a timely manner.
• Assist in preparing annual audited financial statements, interim reports, net asset valuations, and capital statements.
• Ensure adherence to UK GAAP, IFRS, and evolving accounting standards.
• Maintain reporting schedules and meet financial reporting deadlines.
• Attend client meetings to discuss financial reports and account matters.
• Provide necessary documentation and support for audit processes.
• Assist in regulatory and statutory financial reporting compliance.

Process & Compliance

• Ensure internal policies and procedures are followed in financial reporting.
• Collaborate with stakeholders to improve accounting and reporting processes.
• Support process enhancements to drive efficiency and accuracy in financial reporting.

Required Skills & Experience

• Background in finance or accounting, ideally through a relevant degree or equivalent experience.
• Progress towards a professional accounting qualification (e.g., ACCA, ACA, CIMA).
• Strong knowledge of Excel and financial reporting software.
• Excellent attention to detail and organisational skills.
• Strong written and verbal communication skills.
• Ability to prioritise tasks and manage multiple deadlines effectively.

Key Competencies

• Professional and client-focused approach.
• Strong teamwork and collaboration skills.
• Initiative to identify and implement process improvements.
• Adaptability to evolving business needs.
• High ethical standards and integrity in financial reporting.

Benefits

• Competitive salary with annual reviews.
• Hybrid and flexible working options.
• Pension and private medical insurance.
• Life assurance and income protection.
• Ongoing training and career development opportunities.

This role provides an exciting opportunity to grow within a dynamic financial services organisation, gaining exposure to international fund accounting and regulatory compliance.