Assistant Fund Accountant

An exciting opportunity has arisen for an Assistant Fund Accountant to join a dynamic team specialising in accounting and financial reporting for real estate and private equity funds. In this varied role, you’ll prepare and review financial statements, management accounts, consolidations, and regulatory filings, while ensuring accuracy and meeting tight deadlines. You’ll also handle investor reporting, capital account statements, cashflow forecasting, and drawdown or distribution calculations, liaising with auditors and other external parties as required. Applicants should have at least two years’ experience in accounting or audit, a solid understanding of UK GAAP, IFRS, and relevant standards, and be studying toward the ACA, ACCA, CIMA or similar qualification. This is an ideal role for a commercially minded professional eager to develop their career.