Assistant Accountant - Fund Services

About the role

As an Assistant Accountant in our Fund Services team, you will maintain accurate accounting records for a portfolio of clients and develop your technical accounting expertise. You will receive training and support to prepare financial statements and management accounts while ensuring compliance with relevant frameworks.

Key responsibilities

• Maintain accurate bookkeeping entries and process transactions for assigned clients.
• Handle accounts payable, accounts receivable, loan and bank transactions.
• Perform bank, investment and other reconciliations to ensure data integrity.
• Assist in preparing VAT returns and basic tax filings.
• Prepare simple financial statements and management accounts.
• Collaborate with team members and support accounting tasks across multiple jurisdictions.

Required profile

• Completed ACCA Level 2 or a first degree in accounting.
• Minimum of 2 years’ accounting experience.
• Ability to learn and use NAV, E‑front and Value Financials software.

Required skills

• NAV accounting system
• E‑front system
• Value Financials software

What we offer

• Competitive salary
• Hybrid working model with flexible hours
• Fully paid private pension plan after probation
• Private medical insurance with catastrophe cover
• Employee recognition program and spot bonuses