Job Description

We are seeking a detail-oriented Fund Accounting Associate to join a thriving financial services team. This role requires expertise in accounting and finance to support fund operations and ensure precise financial reporting.

• Prepare and maintain accurate financial statements for assigned funds.
• Reconcile accounts and ensure compliance with regulatory requirements.
• Assist in the preparation of financial reports and performance analysis.
• Collaborate with internal teams to support fund operations and reporting.
• Oversee cash management processes, including payment processing and forecasting.
• Ensure timely and accurate delivery of client reports and statements.
• Support audits by providing necessary documentation and responding to queries.
• Maintain up-to-date knowledge of industry regulations and standards.

Work in the financial services industry with a reputable organisation.Continuous development, and meaningful opportunities for professional growth.
A successful Fund Accounting Associate should have:

• A strong educational background in accounting, finance, or a related field.
• 1-2 years' accounting experience (Practice background acceptable)
• Proven experience in accounting or fund administration within financial services.
• Excellent attention to detail and problem-solving abilities.
• Proficiency in accounting software and Microsoft Office tools.
• Good understanding of financial regulations and compliance requirements.
• Strong organisational and time management skills.

This opportunity is with a well-established organisation in the financial services industry. They are a global firm with a strong reputation for delivering excellence in their accounting and finance operations.

• Competitive salary ranging from 36,000 to 44,000.
• Permanent position with room for professional growth.
• Opportunity to work in the financial services industry with a reputable organisation.
• Collaborative and professional work environment.

If you are ready to take the next step in your accounting and finance career, we encourage you to apply for the Fund Accounting Associate role today.

Skills Required