Assistant Fund Accountant

Posted 25 October 2023
Salary Negotiable
Job type Permanent
Discipline Finance, Accounting & Audit
Contact NameNick Ellerton

Job description

The Opportunity:

Our client, an International leading financial services firm, distinguished by its innovative solutions and client-based approach in managing diverse portfolios, is looking for an Assistant Fund Accountant based in London, UK.

About You:

  • ACCA/ACA/CIMA Qualified.
  • Inherent knowledge of UK GAAP and IFRS.
  • Proficient in Microsoft Excel and report writing.

Key Responsibilities:

  • Assist in team organisation, task review, leadership, training, and technical development.
  • Report directly to the Senior Fund Accountant, following key insights into portfolio management.
  • Monitor compliance with key accounting and legal principles such as UK GAAP and IFRS.