At a Glance
- Tasks: Review financial info, check capital calls, and prepare weekly reports.
- Company: Join Thomas & Dessain, a leading firm in fund accounting.
- Benefits: Flexible hours, travel opportunities, and potential for reduced hours.
- Other info: Opportunity to travel between London and Geneva.
- Why this job: Gain valuable experience in fund accounting with a dynamic team.
- Qualifications: Part-qualified or newly-qualified Accountant with strong Excel skills.
The predicted salary is between 31500 - 38500 £ per year.
Thomas & Dessain is seeking a part-qualified or newly-qualified Accountant to join our fund accounting team.
You will review financial information from fund administrators, check capital calls and distributions, and analyze cash positions while preparing weekly reports.
A bonus for audit or fund admin experience, with strong Excel and MS Office skills. The role involves travel between London and Geneva and reduced hours may be considered.
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Fund Accounting Analyst (Junior) — Global Assets, Flexible Hours employer: Thomas & Dessain
At Thomas & Dessain, we pride ourselves on fostering a dynamic and inclusive work culture that values flexibility and employee growth. As a Fund Accounting Analyst, you will benefit from our commitment to professional development, with opportunities for travel between London and Geneva, and the potential for reduced hours to support work-life balance. Join us to be part of a team that not only values your contributions but also invests in your future success.
