Job Description

The position reports directly into an experienced Senior Fund Accountant and will cover a diverse client portfolio, offering a unique blend of technical exposure spanning the alternative investment space. You will also get the chance to develop your stakeholder management skills by operating in a fully client-facing role, providing holistic learning and development that is essential for long term career progression.

Key responsibilities include:

• Processing transactions into the accounting software
• Bank reconciliations
• Assisting with the preparation of quarterly investor reporting
• Assisting in the preparation of annual financial statements
• Assisting in the preparation of periodic management accounts
• Dealing directly with the client
• Preparation of drawdown and distribution notices for funds
• Assisting with the production of VAT and Corporate tax returns

Required Knowledge, Skills, and Abilities

Are currently undertaking or have a desire to undertake an accountancy qualification Minimum of one year experience in a junior finance role Some proficiency with Excel would be useful Strong academic background, ideally with a finance and accounting focused degree or the AAT qualification Strong interpersonal skills