Junior Fund Accountant

Walker Hamill Ltd
London (Greater)
08 Mar 2018
14 Mar 2018
Contract Type
Full Time
An exciting opportunity has arisen for a trainee accountant to join a leading fund administration firm, based in central London. The successful candidate will be studying towards a professional accounting qualification and will have a minimum of 12 months experience in a finance role.


- Working within a specialised fund services team on all aspects of fund administration, accounting and reporting
- Working on a portfolio of one or two high profile fund clients
- Be in daily correspondence with fund clients and attend to all queries accurately and efficiently
- Liaising with third parties such as lawyers, auditors, bankers and investment managers as required
- Assistance with preparation and attendance of meetings
- Assisting with transaction management such as the acquisition/disposal of investments, re-financing and new investors
- Monitoring of WIP and billing in accordance with fee agreements
- Arranging payments and work on relevant banking platforms
- Arrange settlement of invoices
- Reconciliation of payment logs and approvals


- Strong academic background.
- Studying towards a professional accounting qualification.
- Minimum of 12 months experience in a finance role, ideally within the funds industry.
- Motivated, driven and keen to develop.
- Excellent communication and organisation skills
This job was originally posted as www.jobsite.co.uk/job/960278392

Similar jobs

Similar jobs