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Assistant Fund Accountant

  • Location


  • Sector:

    Regulatory, Risk & Compliance

  • Job type:


  • Salary:

    £30000 - £35000 per annum, Benefits: Bonus & Benefits

  • Contact:

    Jon Garrod

  • Contact email:


  • Contact phone:


  • Job ref:


  • Published:

    over 1 year ago

  • Duration:


  • Expiry date:


  • Startdate:


Are you an ambitious Assistant Accountant working towards your ACCA or ACA? Do you have a good understanding of UK GAAP, IFRS, possibly with a background in an accountancy practice? If so then I have the role for you. You will be working for an international financial services organisation as as Assistant Accountant, where some of your duties will be as follows:

  • Responsible for servicing the needs of a portfolio of private equity or real estate clients. 
  • Preparation of periodic financial statements, cash flows and associated notes including liaison with client over transaction related issues
  • Compile and analyse financial information underlying the financial statements, including the treatment of business transactions
  • Preparation of asset level management reporting for the client and seeking new ways to provide informative and concise information. 

  • Must have a minimum 2:1 University degree, 2:2 if from a top 10 university
  • Studying towards your ACCA/ACA
  • Financial Services/professional services experience
If the above sounds like you then please don't hesitate to click apply. The company provides full study support and a clear and structured career path to management.

Please apply online or call Jon Garrod on 0113 274 3000