Join a growing fund accounting team working across Private Equity and VC fundsFull training in fund accounting with support towards ACCA qualificationAbout Our Client

This organisation is a fast growing company in the financial services industry, specialising in providing tailored solutions to its clients. With a focus on excellence and innovation, the company prides itself on delivering high-quality financial solutions.Job Description

Prepare and maintain accurate financial records for assigned funds.Assist with the preparation of financial statements and investor reports.Conduct reconciliations of bank accounts and fund portfolios.Support the fund valuation process by calculating net asset values (NAVs).Ensure compliance with regulatory and reporting standards.Coordinate with internal teams to address fund-related queries.Provide support for audits and other financial reviews.Contribute to process improvements within the fund accounting function.The Successful Applicant

The successful candidate will have:A degree in accounting, finance, or a related fieldExperience in bookkeeping, double entry and / or fund accounting (candidates looking to move from accountancy practice into industry are encouraged to apply)Desire to study for the ACCA or working towards their QualificationStrong attention to detail and accuracy in financial processesInterest in building their career within Fund AccountingExcellent problem-solving and analytical skills.What\''s on Offer

Competitive salary and bonusRange of benefitsFull Study Package for the ACCA qualificationHybrid working to support work-life balance.Opportunity to work in the financial services industry in London.A collaborative company culture

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