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Assistant Fund Accountant

Robert Half
Job LocationLondon
EducationNot Mentioned
Salary35,000 - 42,000 per annum, negotiable, inc benefit
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time or part-time

Job Description

Robert Half are currently recruiting within the Financial Services sector for an Assistant Fund Accountant in the City of London.RoleThis Assistant Fund Accountant position is for a slick private equity firm based in Mayfair in the City of London.With its 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-performingfinance teamThere 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
ProfileTo be considered for this Assistant Fund Accountant position in the City of London the following criteria is desirable:
  • ACA / ACCA / CIMA part-qualified / taken some exams
  • 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 - £42,000 + 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.Please contact Roberta Blackford at Robert Half.Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experiencecan apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: legal-information/privacy-notice.

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