Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Prepare financial statements and support fund operations in a dynamic team.
- Company: Join a reputable global financial services firm with a collaborative culture.
- Benefits: Competitive salary, permanent position, and opportunities for professional growth.
- Why this job: Kickstart your career in finance and make an impact in the industry.
- Qualifications: Strong background in accounting or finance with attention to detail.
- Other info: Entry-level role with excellent career advancement potential.
The predicted salary is between 36000 - 44000 £ per year.
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.
Responsibilities
- 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.
Qualifications
- 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.
Job Offer
- Competitive salary ranging from £36,000 to £44,000.
- Permanant position with room for professional growth.
- Opportunity to work in the financial services industry with a reputable organisation.
- Collaborative and professional work environment.
Seniority level Entry level
Employment type Full‑time
Job function Accounting / Auditing and Finance
Industries Accounting
Fund Accounting Associate - Global Financial Services Firm in London employer: ACCA Careers
Contact Detail:
ACCA Careers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accounting Associate - Global Financial Services Firm in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, attend industry events, and don’t be shy about asking for informational interviews. You never know who might have the inside scoop on job openings.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge and understanding of fund accounting. Practice common interview questions and think about how your skills align with the role. Confidence is key!
✨Tip Number 3
Showcase your attention to detail during the interview process. Bring examples of your work or projects that highlight your financial reporting skills. This will demonstrate your capability and commitment to accuracy.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Fund Accounting Associate - Global Financial Services Firm in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accounting Associate role. Highlight your accounting experience and any relevant skills that match the job description. We want to see how you fit into our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about fund accounting and how your background makes you a great fit for us. Keep it concise but engaging!
Showcase Your Attention to Detail: Since this role requires precision, make sure your application is free from typos and errors. We appreciate candidates who take the time to double-check their work, so let that shine through in your application!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy!
How to prepare for a job interview at ACCA Careers
✨Know Your Numbers
Brush up on your accounting principles and financial regulations before the interview. Be ready to discuss how you've applied these in previous roles or during your studies. This shows you’re not just familiar with the theory but can also put it into practice.
✨Showcase Your Attention to Detail
Prepare examples that highlight your attention to detail, especially in financial reporting or reconciliations. You might want to mention a time when your meticulous nature helped avoid a potential issue or improved a process.
✨Familiarise Yourself with the Firm
Research the financial services firm thoroughly. Understand their fund operations, recent news, and any regulatory challenges they might be facing. This will help you tailor your answers and show genuine interest in the role.
✨Practice Problem-Solving Scenarios
Be prepared for situational questions that test your problem-solving skills. Think of scenarios where you had to reconcile accounts or manage cash flow issues, and explain your thought process and the outcome. This demonstrates your analytical abilities and readiness for the role.
