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- Tasks: Support fund operations, assist with reporting, and process financial documents.
- Company: Join a global investment firm managing over $8.4 billion in assets.
- Benefits: Enjoy full ACA study support, competitive salary, and private medical coverage.
- Why this job: Kickstart your finance career in a dynamic, purpose-driven team focused on sustainability.
- Qualifications: Degree in Accounting, Finance, or related field; strong Excel skills required.
- Other info: Mentorship and structured development opportunities available.
The predicted salary is between 28800 - 48000 £ per year.
Our client, a global investment and advisory firm with over $8.4 billion in assets under management, is seeking an Assistant Fund Accountant to join their Fund Operations team in London. This is an excellent opportunity for an early-career finance professional to join a high-performing, international team operating across real assets. Working closely with experienced finance leaders, you’ll play a key role in supporting fund operations and gain broad exposure across a dynamic and diverse investment platform. The role offers full study support towards the ACA qualification, with structured development and mentorship to help you build a career in fund finance.
Key Responsibilities:- Assist with quarterly investor reporting and year-end fund audits.
- Support the calculation and processing of investor drawdowns and distributions.
- Co-ordinate invoice payments and monitor fund bank accounts, including reconciliations.
- Process key financial documents from underlying fund managers, including valuations and financial statements.
- Liaise with internal teams and external service providers to ensure seamless fund operations.
- Support AML/KYC procedures during investor onboarding.
- Contribute to wider projects and assist other teams such as Investments and Corporate Finance.
- A degree in Accounting, Finance, Economics, Business, or a related field.
- Basic understanding of accounting principles; any accounting-related experience is a plus.
- Strong Microsoft Excel skills.
- Excellent communication skills and attention to detail.
- A team player who is curious, proactive, and keen to learn in a fast-paced environment.
- Work for a purpose-driven global firm investing to make a difference for clients, society, and the planet.
- Be part of a dynamic, collaborative team with a strong international culture.
- Receive full ACA study support via ICAEW, along with paid study leave.
- Enjoy a clear progression path through the Professional Development Plan (PDP).
- Benefit from a competitive salary, private medical coverage, life assurance, income protection, and more.
If you’re looking to launch your career in fund finance within a forward-thinking, sustainability-focused investment business — we’d love to hear from you.
Assistant Fund Accountant employer: Carnegie Consulting
Contact Detail:
Carnegie Consulting Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Assistant Fund Accountant
✨Tip Number 1
Familiarise yourself with the basics of fund accounting and investment principles. Understanding key concepts will not only help you in interviews but also demonstrate your genuine interest in the role.
✨Tip Number 2
Network with professionals in the finance sector, especially those working in fund operations. Attend industry events or join relevant online forums to make connections that could lead to valuable insights or referrals.
✨Tip Number 3
Brush up on your Microsoft Excel skills, as they are crucial for this role. Consider taking an online course or practicing advanced functions to ensure you're comfortable with data analysis and financial modelling.
✨Tip Number 4
Prepare thoughtful questions about the company’s approach to sustainability and fund operations. This shows your enthusiasm for the role and aligns with their purpose-driven mission, making you a more attractive candidate.
We think you need these skills to ace Assistant Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience and skills that align with the Assistant Fund Accountant role. Emphasise your degree in Accounting, Finance, or related fields, and any accounting-related experience you may have.
Craft a Compelling Cover Letter: Write a cover letter that showcases your enthusiasm for the role and the company. Mention your understanding of fund operations and how your skills, such as strong Microsoft Excel proficiency and attention to detail, make you a great fit.
Highlight Your Teamwork Skills: Since the role requires collaboration with various teams, include examples in your application that demonstrate your ability to work effectively in a team environment. This could be from previous jobs, internships, or academic projects.
Show Your Willingness to Learn: Express your eagerness to grow within the finance sector and your interest in pursuing the ACA qualification. Mention any relevant coursework or self-study that shows your commitment to developing your skills in fund finance.
How to prepare for a job interview at Carnegie Consulting
✨Know Your Numbers
Brush up on your accounting principles and be ready to discuss them. Since the role involves financial documents and reporting, demonstrating a solid understanding of basic accounting concepts will show that you're prepared for the responsibilities.
✨Excel Skills are Key
Make sure you’re comfortable with Microsoft Excel, as it’s crucial for this position. Be prepared to talk about any specific functions or tools you’ve used in the past, and consider practising some common Excel tasks beforehand.
✨Show Your Curiosity
This role requires a proactive attitude and a willingness to learn. During the interview, express your enthusiasm for the finance industry and ask insightful questions about the company’s operations and culture to demonstrate your interest.
✨Team Player Mindset
Highlight your ability to work collaboratively. Share examples from your past experiences where you successfully worked in a team, especially in fast-paced environments, to illustrate that you can thrive in their dynamic setting.
