This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team.  The Assistant Fund Accountant will be part of a team providing accounting and financial reporting services for established and new real estate and private equity funds and special purpose vehicles.

Sourcing Must Haves

• Minimum 2 years’ experience in accounting or audit

• Strong understanding of UK GAAP, IFRS, and relevant accounting standards

• Started or completed ACA, ACCA, or CIMA studies

Role Responsibilities

• Prepare and review financial reporting at asset and fund level

• Compile and analyse financial information underlying financial statements

• Prepare interim management accounts, financial statements, consolidations

• Prepare bank debt covenant reporting, monthly/quarterly NAVs, VAT reporting, cashflow forecasting

• Prepare investor capital account statements and fund level reporting

• Plan year-end audit and liaise with relevant parties

• Prepare and review distribution and drawdown calculations and notices

• Monitor junior team members’ workload and provide coaching

• Develop strong client and external party relationships

• Ensure regulatory and statutory reporting deadlines are met

Other Preferences

• Commercial yet technically minded candidate

• Motivated by providing technical and operational solutions

• Interest in career development and professional qualification support

• Comfortable working in a leadership-focused, collaborative culture