Assistant Fund Accountant

Assistant Fund Accountant

Job Title: Assistant Fund Accountant
Contract Type: Permanent
Location: London
Salary: £30000 - £35000 per annum, Benefits: Bonus & Benefits
Start Date: 2017-12-18
Reference: JG131017
Contact Name: Jon Garrod
Contact Email:
Job Published: January 05, 2018 14:51

Job Description

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