Assistant Fund Accountant

City of London, London
£32000 - £38000 per annum + Full Study Support
25 Mar 2019
02 Apr 2019
Stewart Dickens
Contract type
Part time

This role will form part of a team responsible for the Infrastructure business' financial reporting function, providing relevant, accurate and timely financial information at project and fund level. The responsibilities require a close working relationship with other team members, including the Portfolio Director, Portfolio Management team and Fund Management team.

Client Details

Our Client is a leading Global Investment Manager whom manages over US$10bn of equity capital in a number of listed and private funds. With a number of their offices based in London, Australia, South Korea, USA and Hong Kong, our client is a global leader in the Investment World.


  • Preparation of quarterly management accounts and statutory accounts
  • Quarterly and year end close processes, including reconciliation of balance sheet items
  • Providing support for the preparation of quarterly reporting packs for the Board of Directors
  • Preparation and submission of VAT and other regulatory return
  • Weekly updating of cash flow forecasts and identifying funding requirements, including draw downs and repayments of the fund's debt facility
  • Executing FX hedging in line with fund policy
  • Liaising with banks to ensure compliance with regulatory requirements
  • Working with the Fund Manager, Portfolio Director and wider InfraRed business to identify efficiencies and process improvements
  • Profile

    • Technical accounting knowledge: University educated or AAT qualified
    • Proven bookkeeping capability - exposure to debits and credit
    • Able to produce stat accounts - P+L, Balance Sheet, Cash flow
    • Finalising ACCA, CIMA or equivalent studies
    • Good working knowledge of Excel
    • Willingness to learn and develop new skills / flexible 'can do' approach

    Job Offer

    A market leading salary and benefits package, including study support, within a globally recognised Global Investment Manager.

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