Average Fund Accountant salary in the UK

The Role: Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre - Hybrid Working This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager space offering you exposure to different funds in Private Credit, Infrastructure, Real Estate and VCT! The Role: Preparing the quarterly accounts Maintaining cash balances and the timely reconciliation of bank accounts Prepare payment run and coordinate approval as per agreed proceduresSupport the Fund Controller in respect of the accounting calendar for Audit and Unaudited accounts.Build an understanding of Fund Documentations such as LPA, Engagement Letters, IMA and any relevant agreements.Understanding of different fund types and structures The Requirements: 1-3 years experience in Accounting (Fund Accounting or within Fund Admin would be advantageous)ACCA Part Qualified Experience with Bank Reconciliation, Payment Runs, Accruals Prepayments and Assisting with Management AccountsGood communication/client facing skillsStrong Microsoft Excel skillsGood time management and organization skills What they offer: Study supportHybrid WorkingBonusesFlexible working28 days holiday + Bank holidays

Position Overview: Our client is looking for a talented individual to contribute their expertise to the Finance team while collaborating closely with Development and Asset Management teams. In this role, you'll be instrumental in providing comprehensive financial and accounting support for our third-party venture development and asset management mandates, ensuring smooth operations and financial integrity. Role and Responsibilities: As an integral part of the team, your responsibilities will include: Property Accounting: Manage the intricate details of property-related financials, including generating and posting journals, maintaining tenancy schedules, and overseeing service charge reconciliations.Ensure smooth communication and collaboration with external property managers, handling reports with accuracy.Facilitate timely processing of supplier and contractor invoices, contributing to the efficient operation of projects. Statutory and Financial Reporting: Take charge of preparing periodic management accounts and information for various entities, showcasing your attention to detail and analytical skills.Navigate complex balance sheet reconciliations and inter-company balances with precision, ensuring accuracy and compliance.Assist with the preparation of annual financial statements and consolidated lender reports, contributing to the commitment to transparency and accountability.Play a key role in managing VAT and CIS returns, ensuring compliance and accuracy in reporting. Key Skills and Attributes: We're seeking a candidate who possesses: Professional accounting qualifications or significant progress towards qualification, demonstrating a strong foundation in accounting principles.Proven experience in statutory accounts preparation and a solid understanding of relevant accounting standards.Excellent communication skills, essential for effective collaboration with internal and external stakeholders.Strong Excel skills, enabling you to manipulate and analyse financial data with ease.Meticulous attention to detail and a methodical approach to tasks, ensuring accuracy and reliability.Ability to prioritise tasks effectively and meet deadlines in a fast-paced environment.A collaborative mindset and willingness to support colleagues across the organisation. Desirable Skills and Experiences: In addition, the following skills and experiences would be beneficial: Familiarity with accounting software such as Sage 50 or similar platforms.Experience working in a diverse team environment, collaborating with professionals from various disciplines. At Gleeson Recruitment Group, we embrace inclusivity and welcome applicants of all backgrounds, experiences, and abilities. We are proud to be a disability confident employer.By applying you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data.

Page Personnel are recruiting for a well renowned Financial Services company based in Central London, who are looking for a PQ Fund Accountant to join their well established finance team to support on a 12-month basis to cover maternity leave. Client Details Page Personnel are recruiting for a well renowned Financial Services company based in Central London, who are looking for a PQ Fund Accountant to join their well established finance team to support on a 12-month basis to cover maternity leave. Our client are a private equity firm who manage a portfolio of investments in infrastructure projects. They are looking to hire an individual with substantial experience in the Financial Services sector, particularly in investments, to efficiently and effectively assume the duties outlined in the job specification. Description As Fund Accountant, your key responsibilities will include the following: Oversee the financial records of investment funds. Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.Ensure that financial reports are accurate and comply with accounting standards and regulations.Ensure compliance with financial regulations.Collaborate with other member of staff within the finance team.Analyse financial data and provide recommendations.Participate in strategic planning and budgeting. Profile The successful applicant should hold the following: A degree obtained in Accounting, Finance, or a related field.Be actively studying a professional accounting qualification (ACCA, CIMA, or equivalent).Proficiency in accounting software's and MS Packages.Strong knowledge of financial regulations and procedures.Exposure within Financial Services from previous roles. Job Offer Salary ranging up to £55,000 (dependent on experience) + Immediate start available + Hybrid working available, offering two days working from home a week + An opportunity to work within the heart of London + Study support offered + Industry leading business + Great team dynamic to be a part of. If you are a driven Fund Accountant looking for a position to further your existing experience within a reputable company, we encourage you to apply.