Fund Accountant

Join to apply for the Fund Accountant role at Allen Recruitment .

Our client is seeking two more entry-level or junior fund accountants to support the accurate and timely calculation of net asset values for private equity investment portfolios. The role involves working closely with experienced team members to assist in financial reporting, cash reconciliation, and investor communication. This opportunity provides a solid foundation in fund administration within a growing global firm and is ideal for individuals eager to develop their career in finance and asset management.

Technical Must Have Skills :

• Solid foundational accounting knowledge – Understanding of basic accounting principles and double-entry bookkeeping, enabling effective financial data handling.
• Proficiency in English (spoken and written) – Excellent communication skills are essential for preparing reports and collaborating with international teams.
• Strong Excel skills – Ability to manage data, perform calculations, and manipulate spreadsheets efficiently to support reporting processes.
• Attention to detail and accuracy – Critical for recording capital activities, reconciling cash, and ensuring correct portfolio valuations.
• Organisational skills and time management – Ability to prioritise tasks, meet deadlines, and handle multiple demands in a fast-paced environment.

Technical Nice to Have Skills :

Additional Functional Requirements :

Educational and Certification Requirements :

Job Ref : BBBH26055

Interested candidates who are eager to start their career in fund administration are encouraged to submit their CV today. This role offers excellent growth opportunities within a supportive environment. Our client welcomes motivated individuals ready to develop their skills and contribute to a dynamic team. Apply now to take the next step in your professional journey!

Interested in this role? Submit your CV today!

Please don’t hesitate to contact any of our team members with questions or for additional information via Email :

Seniority level

Entry level

Employment type

Full-time

Job function

Accounting / Auditing

Industries

Financial Services and Accounting

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