Assistant Accountant – Fund Services

About the role

As an Assistant Accountant in Fund Services you will maintain accurate accounting records for a portfolio of clients, support the preparation of financial statements and management accounts, and ensure compliance with relevant accounting frameworks.

Key responsibilities

• Maintain accurate accounting records and process transactions for assigned client portfolio.
• Process accounts payable, receivable, loan and bank transactions timely.
• Perform bank, investment and other reconciliations to ensure data integrity.
• Assist with VAT returns and basic tax filings.
• Prepare simple financial statements and management accounts while developing technical accounting knowledge.

Required profile

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

Required skills

• ACCA Level 2 qualification.
• Proficiency with NAV accounting system.
• Experience with E‑front system.
• Familiarity with Value Financials software.

What we offer

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