At a Glance
- Tasks: Prepare financial statements and manage client accounting deliverables with precision.
- Company: Join AVEGA, a leading fund administration provider with a collaborative culture.
- Benefits: Enjoy competitive salary, 30 days holiday, and excellent health care benefits.
- Other info: Structured training and clear career progression opportunities await you.
- Why this job: Gain hands-on experience in fund accounting while working with diverse international clients.
- Qualifications: Partly qualified accountant with strong analytical skills and attention to detail.
The predicted salary is between 50000 - 60000 £ per year.
Your mission includes preparing accounting deliverables, such as daily, weekly, and monthly bookkeeping, as well as annual and interim financial statements in accordance with GAAP and IFRS. You will adhere to reporting timelines to ensure all client deliverables are completed accurately and on schedule. Responsibilities also include performing reconciliations, accounting adjustments, and calculations, acting as a primary point of contact for clients on operational and reporting matters, and supporting Senior Accountants, Assistant Managers, and Managers during audits, regulatory reviews, and technical assessments. Additionally, you will prepare investor reporting and capital activity statements while ensuring full adherence to internal accounting policies, procedures, and regulatory requirements.
Your profile requires partly qualified accountant status (ACCA, ACA, or equivalent) with 2-3+ years' relevant experience, ideally within accounting or financial services. Strong analytical and numerical skills with exceptional attention to detail are essential, along with proficiency in Microsoft Excel; knowledge of accounting systems (e.g., Bob Sage, Geneva, Investran, or similar) is a plus. A sound knowledge of GAAP and/or IFRS reporting standards, excellent written and verbal communication skills, and the ability to manage multiple priorities and meet tight deadlines in a fast-paced environment are also important. A collaborative mindset with the confidence to support colleagues, adaptability, resilience, and a continuous learning approach are key attributes.
What you can expect includes a structured on-the-job training and mentoring programme to build your knowledge in fund accounting, financial reporting, and NAV calculations. Professional development support for pursuing relevant professional qualifications (e.g., ACCA or ACA) including exam leave and financial assistance is provided. There is a clear development path with regular performance reviews and opportunities for internal advancement. You will have exposure to a diverse portfolio of international investment funds including hedge funds and private equity, and work in a collaborative environment with a supportive team culture where continuous learning and knowledge-sharing are encouraged.
Our benefits include a competitive salary with annual reviews, excellent personal health care benefits, 30 days holiday per annum, good work-life balance and supportive working hours, active sports, events and social committees across our offices, and support with mental, physical, emotional, and financial needs 24/7 from our Employee Assistance Program.
About us: At AVEGA, we are a leading full-service fund and corporate administration provider headquartered in Luxembourg and expanding in the UK market. We are dedicated to delivering comprehensive, solution-oriented services that maximise the value and efficiency of our clients' business structures, supporting them from the inception of their entities through their entire life cycle. Our expertise and clients span a variety of sectors, including private equity, real estate, private debt, media, telecommunications, and health, enabling us to handle complex, cross-border transactions with ease.
Accountant in London employer: AVEGA Capital Management S.A
AVEGA is an exceptional employer for accountants, offering a collaborative environment that fosters continuous learning and professional growth. With structured training programmes, support for pursuing professional qualifications, and a clear career progression path, employees can thrive in their roles while enjoying competitive salaries and excellent health benefits. Located in Luxembourg with expansion into the UK market, AVEGA provides a unique opportunity to work with a diverse portfolio of international investment funds, all while maintaining a healthy work-life balance.
Contact Details:
AVEGA Capital Management S.A Recruitment Team
