Junior Fund Accountant in London

Junior Fund Accountant in London

London Full-Time On-site
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Grow your career in a dynamic multi-asset accounting team

Exciting opportunity for a part- or newly-qualified Accountant to take a hands-on role in fund accounting.

You’ll review financial information from fund administrators, check capital calls and distributions, analyse cash positions, prepare weekly reports, and assist with audits and GP company accounts.

Maintain internal financial controls and ensure accuracy across transactions for multi-jurisdictional clients.

This role suits someone early in their accounting career; audit or fund admin experience is a bonus but not essential. Strong Excel and Microsoft Office skills required.

Must be willing to travel between London and Geneva. Reduced hours considered. Entitled candidates only.

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Junior Fund Accountant in London employer: Thomas & Dessain

At Thomas & Dessain, we pride ourselves on fostering a collaborative and dynamic work environment where meticulous professionals can thrive. Our commitment to employee growth is evident through continuous training opportunities and a culture that values precision and excellence in executing complex transactions. Located in a vibrant area, we offer competitive benefits and a supportive atmosphere that encourages innovation and teamwork, making us an exceptional employer for those seeking meaningful and rewarding careers.

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Contact Details:

Thomas & Dessain Recruitment Team