Permanent Jobs

Assistant Fund Accountant

Add to Job FolderSend to Friend
Assistant Fund Accountant
£20000 - £30000 per annum + + Benefits
Employment type:

Contact details


Sonia Katewu

Job Details

Updated: Mon, Nov 22, 2021 5:42 PM

Salary: £20 – £30k dependent on experience
Holiday: 20 days increasing to 25 days after one years services
Full study support after probation passed
Pension after probation
(Must Drive due to location)

My client has a rare opportunity for an experienced Assistant Accountant to join a family run organisation.

This is an excellent opportunity for someone who is an active studier looking to gain further qualification, skills and experience, as the company offer study support after probation.

The candidate will initially assist the Senior Fund Accountant with the day to day responsibilities listed below for each Fund. As the candidate learns the role we will look to progress them to become ultimately responsible for their own Funds.

Duties and responsibilities:

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

Preferred Skills:

 Experience in preparing management accounts
 Active CIMA/ACCA studier (Minimum must have passed entry Levels)
 Able to work under pressure and keeping to deadlines
 Attention to detail
 Word/Excel literate
 Local Candidate
 Must Drive due to the location of the position

At KHR we take care to ensure that you are represented as well as possible so it is worth checking your CV for layout, spelling and grammar as well as making sure it is up to date before you submit. If you feel you need to highlight particular qualifications, skills or relevant experience with regards to a specific role then please add a cover letter or a preface page. This does not need to be formatted in the same manner. In addition, if your CV is heavy with graphics etc, please could you also submit a “clean” copy in Word. Thank you.

KH Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. KHR – Recruitment Specialists is a trading name of KH Recruitment Ltd Keep in touch with us online for job alerts, industry updates and market…

Apply Now

Apply/Enquire about this job