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Are you looking to kick start your career in fund accounting within a fast-growing, purpose-driven investment firm? We are working with a leading investment manager who is committed to responsible investing and making a positive impact. As a Fund Accounting Assistant, you'll gain hands-on experience in financial operations while working towards a professional qualification through their apprenticeship programme.
Key Responsibilities:
- Loan Administration: Maintain and update loan records in Dynamics 365, including interest payments and capital repayments.
- Management Accounts & Reconciliations: Perform daily payment reconciliations and assist with monthly accounts.
- Annual Reporting: Support the preparation of audited financial statements and liaise with external auditors.
- Payment Processing: Raise and process payments accurately and in a timely manner.
- VAT Returns: Assist with preparation, filing, and compliance.
- Bond Management: Track and reconcile bond-related transactions.
- Investor Valuations: Validate investor letters and ensure reporting accuracy.
What We're Looking For:
? Essential Skills & Experience:
- Strong attention to detail and analytical mindset
- Advanced Microsoft Excel & Word proficiency
- Excellent written and verbal communication skills
- Right to work in the UK
�? Desired:
- Ambition to become an ACCA-qualified accountant
- Interest in working in a dynamic, entrepreneurial environment
What's in It for You?
- Competitive salary & discretionary bonus
- Pension scheme, health insurance & life assurance
- Income protection & death in service benefits
- Social perks & flexible working (3 days in the London office)
Ready to grow your finance career? Apply now! ??
In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.
