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 , or email
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Assistant Fund Accountant employer: Leapfrog Recruitment Consultants
Leapfrog Recruitment Consultants is an exceptional employer, offering a dynamic work culture in the picturesque setting of Daliburgh, Scotland. With a strong emphasis on professional development and mentorship, employees are encouraged to grow their skills while contributing to meaningful client relationships and governance practices. The company values collaboration and innovation, making it an ideal place for those seeking a rewarding career in corporate services.
Contact Details:
Leapfrog Recruitment Consultants Recruitment Team
