Assistant Fund Accountant

Assistant Fund Accountant

Full-Time 29700 - 36300 £ / year (est.) No working from home possible
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At a Glance

  • Tasks: Prepare financial reports and support audits in a dynamic accounting role.
  • Company: Join a forward-thinking team in real estate and private equity.
  • Benefits: Gain hands-on experience with opportunities for progression and technical depth.
  • Other info: Supportive environment with opportunities for career growth.
  • Why this job: Make a meaningful impact while developing your accounting skills.
  • Qualifications: 2+ years of accounting experience and studying towards ACA, ACCA, or CIMA.

The predicted salary is between 29700 - 36300 £ per year.

This is a strong opportunity for a technically minded accounting professional to gain hands‑on exposure to real estate and private equity fund accounting within a supportive and forward‑thinking team.

The role offers progression, technical depth, and meaningful client involvement.

Duties for this role include, but are not limited to

  • Prepare fund and asset-level financial reporting.
  • Support management accounts, NAVs, and consolidations.
  • Assist with audits and preparation of working papers.
  • Review junior team output and support workload management.
  • Prepare capital account statements and investor reporting.
  • Support cashflow forecasting and covenant reporting.

Skills / Qualifications

The ideal candidate will have 2+ years' accounting or audit experience, a strong understanding of UK GAAP/IFRS, and be studying towards ACA, ACCA, or CIMA.

For a full job description or further information on this role please call 711188, or email jobs@leapfrogjobs. com.

If you wish to apply for this role, please submit your CV via the Apply Now button below.

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Assistant Fund Accountant employer: Leapfrog Recruitment Consultants

Join a dynamic and innovative team as an Assistant Fund Accountant, where you will not only enhance your technical skills in real estate and private equity fund accounting but also enjoy a collaborative work culture that prioritises employee growth and development. With opportunities for progression and meaningful client engagement, this role is perfect for those looking to make a significant impact while working in a supportive environment.

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Contact Details:

Leapfrog Recruitment Consultants Recruitment Team

We think you need these skills to ace Assistant Fund Accountant

Fund Accounting
Real Estate Accounting
Private Equity Accounting
Financial Reporting
Management Accounts
NAV Calculations
Consolidations