Junior Fund Accountant

Junior Fund Accountant

£25,000 - £35,000 + Study support + Bonus

London

Are you a recent graduate or early-career professional looking to break into Fund Accounting? This is an exciting opportunity to join a leading real estate investment firm, where you'll gain hands-on experience and receive full training in fund accounting.

About the Role

We are seeking a Junior Fund Accountant to support the financial operations of our clients real estate investment funds and corporate entities. You'll be involved in financial reporting, reconciliations, budgeting, and working closely with internal teams to ensure smooth fund management. No prior experience is required-just a keen interest in finance and a desire to develop within the field.

Key Responsibilities

• Assist in preparing quarterly and annual financial statements and reports
• Perform reconciliations
• Set up investment structures
• Ensure compliance with regulatory requirements
• Monitor and report fund expenses and revenue, including fee calculations and invoicing
• Assist in budgeting, variance reporting, and cash flow forecasting
• Process invoices, payments, and assist with VAT and tax returns
• Support external audits

What We're Looking For

• Bachelor's degree in Business, Accounting, Finance, or a related field
• Part-qualified accountant (CIMA, ACCA, or equivalent)
• Strong analytical and problem-solving skills

This role is perfect for those eager to gain hands-on experience in Fund Accounting within a reputable real estate investment firm. If you're ready to kick start your finance career, apply now!