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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, sustainability-focused environment with mentorship.
- Qualifications: Degree in Accounting, Finance, or related field; basic accounting knowledge preferred.
- Other info: Clear progression path and opportunities to collaborate across teams.
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.
- Assist with quarterly investor reporting and year-end fund audits.
- Co-ordinate invoice payments and monitor fund bank accounts, including reconciliations.
- Process key financial documents from underlying fund managers, including valuations and financial statements.
- 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 is required. Basic understanding of accounting principles; any accounting-related experience is a plus. Strong Microsoft Excel skills are essential.
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.
Contact Detail:
Carnegie Consulting Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Assistant Fund Accountant (Real Estate)
✨Tip Number 1
Familiarise yourself with the basics of fund accounting and real estate investments. 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 and real estate sectors. Attend industry events or join relevant online forums to connect with people who can provide insights and potentially refer you to opportunities at our firm.
✨Tip Number 3
Brush up on your Microsoft Excel skills, as they are crucial for this role. Consider taking an online course or using tutorials to enhance your proficiency, which will make you stand out during the selection process.
✨Tip Number 4
Research our company’s values and recent projects. Being able to discuss how your goals align with our mission during the interview will show that you’re not just looking for any job, but are genuinely interested in being part of our team.
We think you need these skills to ace Assistant Fund Accountant (Real Estate)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in accounting or finance. Emphasise any coursework or projects related to fund operations, and showcase your strong Microsoft Excel skills.
Craft a Compelling Cover Letter: Write a cover letter that explains why you are interested in the Assistant Fund Accountant role. Mention your enthusiasm for the finance sector and how the opportunity aligns with your career goals, particularly regarding the ACA qualification.
Highlight Relevant Skills: In your application, clearly outline your understanding of accounting principles and any related experience. If you have worked on financial documents or have knowledge of AML/KYC procedures, be sure to include this information.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial in finance roles.
How to prepare for a job interview at Carnegie Consulting
✨Know Your Numbers
Brush up on your accounting principles and be prepared to discuss them. Since the role involves financial documents and reporting, demonstrating a solid understanding of basic accounting concepts will show that you're ready for the responsibilities.
✨Excel Skills are Key
Since strong Microsoft Excel skills are essential for this position, make sure you can confidently talk about your experience with Excel. Be ready to discuss any specific functions or tools you've used, as well as how you've applied them in previous roles or projects.
✨Show Enthusiasm for Learning
This role offers full study support towards the ACA qualification, so express your eagerness to learn and grow. Share any relevant experiences where you've taken the initiative to develop your skills or knowledge in finance or accounting.
✨Prepare for Teamwork Questions
As you'll be contributing to wider projects and assisting other teams, be ready to discuss your experience working in teams. Think of examples where you've collaborated effectively, resolved conflicts, or contributed to a team goal, as this will highlight your ability to work in a high-performing environment.
