Assistant Fund Accountant

This is a strong opportunity for a technically minded accounting professional to gain hands‑on exposure to real estate and private equity fund accounting within a supportive and forward‑thinking team. The role offers progression, technical depth, and meaningful client involvement.

Duties for this role include, but are not limited to:

• Prepare fund and asset-level financial reporting.
• Support management accounts, NAVs, and consolidations.
• Assist with audits and preparation of working papers.
• Review junior team output and support workload management.
• Prepare capital account statements and investor reporting.
• Support cashflow forecasting and covenant reporting.

Skills / Qualifications

The ideal candidate will have 2+ years' accounting or audit experience, a strong understanding of UK GAAP/IFRS, and be studying towards ACA, ACCA, or CIMA.

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