Assistant Fund Accountant
Posted 2 days ago
- South East London, England, United Kingdom
- Any
- External
- Expires In 3 months
Equifind are representing a West End based, European leading Real Estate firm who are looking to hire an Assistant Fund Accountant.
This EU focused company has specifically experienced significant growth in the funds part of the business in recent years. With both various entities and multiple investors, this revolutionary firm is now looking to add to their head-count in 2025 within their Fund Accounting team.
This is a great opportunity for somebody with a Fund Administration back-ground and currently in pursuit of their AAT/ACCA/CIMA Qualification that would thrive in a broad position within a dynamic, fast-paced team
The Role:
The following responsibilities are assisting with or to have full ownership from the beginning with the idea for the role to take on all elements as the role progresses through their accounting exams:
Bookkeeping for all transactions and activity across a range of funds, SPV's and structure companies.
The preparation of management accounts & NAV's.
The production of quarterly investor reports.
Preparation of VAT data and VAT returns.
Producing and distributing partnership capital accounts.
Preparing key calculations such as management fees, carried interest and loan agreements.
Producing financial statements - typically IFRS or UK GAAP compliant.
Issuing draw-down and distribut...
This EU focused company has specifically experienced significant growth in the funds part of the business in recent years. With both various entities and multiple investors, this revolutionary firm is now looking to add to their head-count in 2025 within their Fund Accounting team.
This is a great opportunity for somebody with a Fund Administration back-ground and currently in pursuit of their AAT/ACCA/CIMA Qualification that would thrive in a broad position within a dynamic, fast-paced team
The Role:
The following responsibilities are assisting with or to have full ownership from the beginning with the idea for the role to take on all elements as the role progresses through their accounting exams:
Bookkeeping for all transactions and activity across a range of funds, SPV's and structure companies.
The preparation of management accounts & NAV's.
The production of quarterly investor reports.
Preparation of VAT data and VAT returns.
Producing and distributing partnership capital accounts.
Preparing key calculations such as management fees, carried interest and loan agreements.
Producing financial statements - typically IFRS or UK GAAP compliant.
Issuing draw-down and distribut...