London CIV is seeking a Fund Accounting Team Assistant for a 3-day-per-week hybrid role at our London offices. You will support financial reporting and fund administration across Public Markets, reporting to the Head of Public Funds Accounting, and collaborate with internal teams and external partners to ensure timely, accurate financial information for clients and stakeholders.
The role requires strong organisational, analytical and numerical skills, plus proficiency in MS Office and Excel.
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Fund Accounting Assistant (Part-Time, Hybrid, London) employer: London LGPS CIV
At London CIV, we pride ourselves on being an excellent employer that fosters a collaborative and inclusive work culture. As a Fund Accounting Team Assistant, you'll benefit from hands-on experience in a regulated asset management environment, with opportunities for professional growth and development. Our commitment to high standards and employee well-being ensures that you will thrive in your role while contributing to meaningful financial reporting and fund administration.