Fund Accounting Assistant: Payments & Reconciliation in City of London

Fund Accounting Assistant: Payments & Reconciliation in City of London

City of London Full-Time On-site
Langham Hall Group

Langham Hall Group in London is seeking an Accounts Assistant to join the Fund Administration team. You will handle payments, keep cashbooks, and support the accounting workflow within a busy, professional environment.

No prior fund administration experience is required; training will be provided. The role emphasizes accuracy, teamwork, and the ability to manage deadlines using MS Word and Excel, SUN, Xero and Yardi as part of daily tasks.

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Fund Accounting Assistant: Payments & Reconciliation in City of London employer: Langham Hall Group

Langham Hall is an exceptional employer, offering a vibrant work culture that fosters professional growth and collaboration within the Alternative Investment Fund Management team. With a commitment to quality and integrity, employees benefit from hands-on training, exposure to diverse tasks, and the opportunity to evolve their roles based on individual interests and aptitudes. Located in London, this owner-managed firm not only provides a supportive environment but also encourages apprentices to develop essential skills while contributing to meaningful projects in the fast-paced alternatives fund administration sector.

Langham Hall Group

Contact Details:

Langham Hall Group Recruitment Team