At a Glance
- Tasks: Assist with bookkeeping, management accounts, and investor reports in a dynamic team.
- Company: Join a leading EU real estate firm based in the West End.
- Benefits: Competitive salary, study support for qualifications, hybrid working, and generous leave.
- Other info: Fast-paced environment with a focus on teamwork and stakeholder engagement.
- Why this job: Kickstart your accounting career with real responsibilities and growth opportunities.
- Qualifications: AAT qualified or part-qualified accountant with a passion for finance.
The predicted salary is between 40500 - 49500 £ per year.
Equifind are representing a West End based, European leading Real Estate firm who are looking to hire an Assistant Fund Accountant.
This EU focused company has specifically experienced significant growth in the funds part of the business in recent years.
With both various entities and multiple investors, this revolutionary firm is now looking to add to their head-count in 2025 within their Fund Accounting team.
This is a great opportunity for somebody with a Fund Administration back-ground and currently in pursuit of their AAT/ACCA/CIMA Qualification that would thrive in a broad position within a dynamic, fast-paced team.
The Role
The following responsibilities are assisting with or to have full ownership from the beginning with the idea for the role to take on all elements as the role progresses through their accounting exams:
- Bookkeeping for all transactions and activity across a range of funds, SPV's and structure companies.
- The preparation of management accounts & NAV's.
- The production of quarterly investor reports.
- Preparation of VAT data and VAT returns.
- Producing and distributing partnership capital accounts.
- Preparing key calculations such as management fees, carried interest and loan agreements.
- Producing financial statements - typically IFRS or UK GAAP compliant.
- Issuing draw-down and distribution notices.
- Cash flow statements, cash flow forecasts and cash monitoring.
- Responding to investor queries and reporting requirements.
Compile, analyse and operate on the financial information underlying the fund, its transactions and the financial statements.
- Dealing with year-end audit engagements.
Application Criteria
To be considered for the role of permanent Assistant Fund Accountant role with a West End based, EU leading Real Estate firm, candidates should ideally be:
- Ideally a qualified AAT accounting professional or part-qualified accountant
- Have an ambition or real desire to pursue the CIMA or ACCA qualification
- Ideally currently working for a Fund Administrator or previously in their career
- Ability to work under pressure in a fast-growing environment
- Confident in dealing with a wide range of stakeholders
- Attention to detail is essential
- Strong communication skills
- Ideally intermediate Excel skills (Pivot Tables, V-Look Up, Sum If)
- Willing to be part of a team and engage with others
Compensation
The permanent Assistant Fund Accountant role with a West End based, EU leading Real Estate firm will be paid a competitive market based salary with full study support (CIMA, ACCA).
- Annual performance related bonus (discretionary)
- Hybrid working pattern. 4-days per week in the office. 1-day WFH, remotely
- 10% employer pension contribution
- 25-days annual leave
- Other benefits
- #J-18808-Ljbffr
Assistant Fund Accountant employer: Equifind Group
Equifind is an exceptional employer, offering a supportive and inclusive work culture that values the contributions of every team member. Located in Finsbury Park, this part-time role as Accounts Payable Team Lead not only provides flexibility for those returning to work but also presents opportunities for professional growth within a dynamic and expanding team. Joining a globally recognised sports brand means being part of a mission that supports elite athletes, making your work both meaningful and rewarding.
StudySmarter Expert Advice🤫
We think this is how you could land Assistant Fund Accountant
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Equifind Group. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Assistant Fund Accountant
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Equifind Group.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Equifind Group's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Equifind Group
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Equifind Group.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Equifind Group will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Equifind Group employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
