Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- 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/Accounts Assistant
✨Tip Number 1
Network with professionals in the finance and investment sectors. Attend industry events, webinars, or local meetups to connect with people who work in fund accounting or related fields. This can help you gain insights into the role and potentially lead to referrals.
✨Tip Number 2
Familiarise yourself with the latest trends and regulations in fund accounting. Keeping up-to-date with industry news will not only enhance your knowledge but also demonstrate your commitment and enthusiasm for the field during interviews.
✨Tip Number 3
Consider reaching out to current or former employees of the firm on platforms like LinkedIn. Ask them about their experiences and any advice they might have for someone looking to join the team. This can provide valuable insider information that could set you apart.
✨Tip Number 4
Prepare for potential technical questions by brushing up on your accounting principles and Excel skills. Being able to demonstrate your proficiency in these areas during an interview can significantly boost your chances of landing the job.
We think you need these skills to ace Assistant Fund Accountant/Accounts Assistant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience and skills related to accounting and finance. Emphasise any coursework or projects that demonstrate your understanding of accounting principles, as well as your proficiency in Microsoft Excel.
Craft a Compelling Cover Letter: Write a cover letter that showcases your enthusiasm for the role and the company. Mention your desire to pursue the ACA qualification and how the structured development and mentorship offered aligns with your career goals.
Highlight Relevant Skills: In your application, specifically mention any experience you have with financial documents, investor reporting, or KYC procedures. This will show that you understand the key responsibilities of the role and are prepared to contribute from day one.
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
✨Showcase Your Understanding of Accounting Principles
Make sure to brush up on basic accounting principles before the interview. Being able to discuss these concepts confidently will demonstrate your foundational knowledge and eagerness to learn more in the role.
✨Highlight Your Excel Skills
Since strong Microsoft Excel skills are crucial for this position, be prepared to discuss your experience with Excel. Mention any specific functions or tools you are familiar with, and consider bringing examples of how you've used Excel in past roles or projects.
✨Express Your Interest in Fund Finance
This role is a great opportunity to launch your career in fund finance, so make sure to convey your enthusiasm for the field. Discuss why you're interested in working within a global investment firm and how you see yourself contributing to their success.
✨Prepare Questions About Development Opportunities
Since the role offers structured development and mentorship, prepare thoughtful questions about the Professional Development Plan (PDP) and ACA study support. This shows that you are serious about your career growth and eager to take advantage of the resources available.
