Assistant Fund Accountant - Borough Green, Kent

Consultant
Andrea Groom-Shorter
Date Posted
03 Dec 2021
Work Type
Full Time
Start
Immediately
2369
Permanent
Fund Managers
up to £30000

Our client are a firm of FCA regulated fund managers who provide professional services to both institutional and professional investment managers, who wish to create investment opportunities for private and institutional investors through various fund structures.

They are looking for an Assistant Fund Accountant to join their team.This will be an ideal role for an ACCA/CIMA Studier who is part way through the qualification as plenty of diverse work experience is on offer


Main duties for each Fund include:

  • Maintaining the purchase ledger, sales ledger and cashbooks
  • Preparing (monthly/yearly/adhoc) management accounts and audit file 
  • Preparation of annual reports and investor unit valuations
  • Reviewing tax returns 
  • Reviewing Fund agreements and keeping track of Fund deadlines 
  • Safeguard Investors Assets: (i.e Agreeing Fund payments, reviewing client audit files and bank accounts) • 
  • Other Ad-hoc duties as the company requires


  • Active CIMA/ACCA studier (Minimum must have passed entry Levels)
  • Experience in preparing management accounts
  • Able to work under pressure and keeping to deadlines
  • Attention to detail
  • Word/Excel literate
  • Local Candidate , Must Drive
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   This Vacancy
Ref: 2369
Role: Assistant Fund Accountant
Location: Borough Green, Kent
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