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Assistant Fund Accountant

This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team.

This role is within an organisation that invests in people and developing them professionally. They are extremely proud of their leadership focused culture which fosters a dedicated, approachable and collaborative way of working.

In this role you will work with a dedicated, approachable and collaborative team to support in the delivery of a first-class service to their clients.

Responsibilities will include:

  • Preparation of periodic financial statements, cash flows and associated notes including liaison with clients over transaction related queries
  • Dealing with year‐end audit, including preparation of relevant files and resolving issues
  • Reviewing and submitting recommendations for improving the organisation's accounting operation
  • Liaise with the Chief Financial Officer and finance team of the various funds, third parties (including auditors) and any other external advisors

Experience and skills required:

  • Ideally be working toward ACCA qualification (or equivalent) and have passed a minimum of 5 exams
  • Working knowledge of UK GAAP, IFRS and other relevant accounting standards preferably gained within a funds environment
  • Excellent interpersonal and communication skills
  • Must have demonstrated working use of accounting packages
  • Ability to write reports, business correspondence, procedure manuals and performance measurement reports at asset and fund level

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.

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Assistant Fund Accountant
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