Job Description Equifind are representing a West End based, European leading Real Estate firm who are looking to hire an Assistant Fund Accountant. 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 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. Preparation of VAT data and VAT returns. Producing and distributing partnership capital accounts. Producing financial statements - typically IFRS or UK GAAP compliant. Cash flow statements, cash flow forecasts and cash monitoring. Compile, analyse and operate on the financial information underlying the fund, its transactions and the financial statements. Dealing with year-end audit engagements. 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 Ideally intermediate Excel skills (Pivot Tables, V-Look Up, SumIf) 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 ~
Assistant Fund Accountant (Real Estate) in London 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.
