assistant fund accountant

Robert Half are currently recruiting within the Financial Services sector for an Assistant Fund Accountant in the City of London.

Role
This Assistant Fund Accountant position is for a slick private equity firm based in Mayfair in the City of London.

With it's headquarters in London, as well as offices in Stockholm, Munich, Luxembourg, San Francisco, Shanghai and Madrid, this is an excellent opportunity for an ambitious Assistant Fund Accountant (ideally with private equity experience) to join the high-performing finance team
There is a lot of scope for development within this role and your primary responsibilities shall include, but not be limited to:

• Reporting to the CFO
• Fund financial reporting
• Reviewing P&L, balance sheet, cash flow prepared by the fund administrators
• Cash and liquidity monitoring
• Participating in ad hoc projects and process improvement initiatives
• Managing the external auditors and administrators
• Ensure that accurate and timely reporting from Fund Accounting is provided to both internal and external recipients
• Prepare regulatory reporting submissions as well as other bespoke reporting for investors

Profile
To be considered for this Assistant Fund Accountant position in the City of London the following criteria is desirable:

• ACA / ACCA / CIMA part-qualified or finalist (desirable)
• 2:1 or 1:1 from a Redbrick / Russell Group University
• Private Equity / Financial Services / Asset Management background
• Minimum 1 year fund accounting / audit experience
• If audit experience, Big 4 is desirable

Salary & Benefits
£35,000 - £45,000 + study support + bonus + generous benefits
(Salaries can be fairly flexible and can vary depending on experience)

Interviews will be held virtually and will start ASAP. Please note, the client does not offer sponsorship.

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