Assistant Fund Accountant Apply now

Assistant Fund Accountant

Fareham Full-Time 16 £ / hour
Apply now
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At a Glance

  • Tasks: Join us as an Assistant Fund Accountant and handle bookkeeping, financial statements, and cash flow analysis.
  • Company: CMA Recruitment Group connects talent with a well-established business in Whiteley, Hampshire.
  • Benefits: Enjoy free parking and a hybrid working model for better work-life balance.
  • Why this job: Make a significant impact in a thriving commercial environment while developing your accounting skills.
  • Qualifications: Part qualified or qualified candidates preferred; strong numerical skills and proactive attitude required.
  • Other info: This is a temporary role with potential for long-term opportunities in a growing team.

CMA Recruitment Group are currently looking to recruit an Assistant Fund Accountant on behalf of a well-established business based in Whiteley, Hampshire, on a temporary basis. Due to the growing nature of the business, there could be a long term requirement within the team.

This is an exciting opportunity for a proactive and ambitious individual that will have the opportunity to make a significant impact in a thriving commercial environment.

What will the Assistant Fund Accountant role involve?

  • Bookkeeping for all transactions.
  • Preparation of financial statements.
  • Analysis of financial information.
  • Preparation of management accounts.
  • Cash flow statements, cash flow forecasts and cash monitoring.

Suitable Candidate for the Assistant Fund Accountant vacancy:

  • Part qualified or qualified is preferred but not essential (i.e. AAT).
  • Ability to perform tasks, calculations and communicate clearly using accounting platforms and excel.
  • Strong numerical skills.
  • Confident and proactive approach.

Additional benefits and information for the role of Assistant Accountant:

  • Free parking.
  • Hybrid working model.

CMA Recruitment Group is acting as a recruitment business in relation to this role. CMA complies with all relevant UK legislation and doesn t discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that CMA may contact you in connection with your application in relation to CMA providing you with work finding services. Our Privacy Notice can be viewed under the privacy tab on our website. CMA is currently receiving a high volume of applications. Whilst we ensure all applications are considered, regrettably, it may not be possible to respond individually to all applications received.

Assistant Fund Accountant employer: CMA Recruitment Group

CMA Recruitment Group is an excellent employer, offering a dynamic work environment in Whiteley, Hampshire, where you can thrive as an Assistant Fund Accountant. With a hybrid working model and free parking, we prioritize employee well-being and flexibility. Join us to take advantage of growth opportunities within a supportive team that values proactive individuals ready to make a significant impact.
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Contact Detail:

CMA Recruitment Group Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Assistant Fund Accountant

✨Tip Number 1

Familiarize yourself with the specific accounting software and platforms mentioned in the job description. Being able to demonstrate your proficiency in these tools during the interview can set you apart from other candidates.

✨Tip Number 2

Brush up on your bookkeeping and financial statement preparation skills. Consider practicing with sample data to ensure you're comfortable discussing these topics in detail during your interview.

✨Tip Number 3

Showcase your numerical skills by preparing for potential calculations or financial analysis questions. You might be asked to solve a problem on the spot, so practice common scenarios that could arise in fund accounting.

✨Tip Number 4

Adopt a proactive mindset when approaching the role. Be ready to discuss how you can contribute to the team’s success and share examples of how you've taken initiative in previous positions.

We think you need these skills to ace Assistant Fund Accountant

Bookkeeping
Financial Statement Preparation
Financial Analysis
Management Accounts Preparation
Cash Flow Management
Numerical Skills
Proficiency in Accounting Software
Excel Skills
Attention to Detail
Communication Skills
Proactive Approach
Problem-Solving Skills
Time Management
Team Collaboration

Some tips for your application 🫡

Understand the Role: Make sure you fully understand the responsibilities of the Assistant Fund Accountant position. Highlight your relevant experience in bookkeeping, financial statement preparation, and cash flow management in your application.

Tailor Your CV: Customize your CV to reflect the skills and qualifications mentioned in the job description. Emphasize your numerical skills and any experience with accounting platforms and Excel.

Craft a Strong Cover Letter: Write a compelling cover letter that showcases your proactive approach and ambition. Explain why you are interested in this role and how you can contribute to the team’s success.

Proofread Your Application: Before submitting, carefully proofread your application materials for any errors or typos. A polished application reflects your attention to detail, which is crucial in accounting roles.

How to prepare for a job interview at CMA Recruitment Group

✨Show Your Bookkeeping Skills

Be prepared to discuss your experience with bookkeeping and how you manage transactions. Highlight any specific accounting platforms or software you have used, as this will demonstrate your technical proficiency.

✨Prepare for Financial Analysis Questions

Expect questions related to financial statements and management accounts. Brush up on your ability to analyze financial information and be ready to provide examples of how you've done this in previous roles.

✨Demonstrate Your Numerical Skills

Since strong numerical skills are essential for this role, be ready to showcase your abilities. You might be asked to solve a quick calculation or interpret data during the interview, so practice these skills beforehand.

✨Exhibit a Proactive Attitude

The job description emphasizes a proactive approach. Share examples from your past experiences where you took initiative or went above and beyond in your role. This will help convey your ambition and fit for the thriving commercial environment.

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  • Assistant Fund Accountant

    Fareham
    Full-Time
    16 £ / hour
    Apply now

    Application deadline: 2026-12-17

  • C

    CMA Recruitment Group

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