Assistant Fund Accountant

Assistant Fund Accountant Job Description Template

Our company is looking for a Assistant Fund Accountant to join our team.


  • Production of weekly and monthly Bank Reconciliations;
  • Collation of quarterly valuations;
  • Preparation of investor drawdowns and distributions;
  • Managing and making payments across the funds;
  • Book keeping for Fund and Direct entities;
  • Preparation/update of cash forecasts based on fees, expenses, investment and investor drawdowns and distributions;
  • Various ad-hoc tasks;
  • Assistance with preparing information required for audit;
  • Maintenance of the Finance group email and responding to queries;
  • Assistance with regulatory reporting;
  • Championing of funding and credit processes across all entities and ensure their continuity;
  • Post bank transactions to both sales, purchase and general ledger;
  • Posting and reconciliation of funder documentation to ensure accuracy of ledgers;
  • Responding to internal and external queries;
  • To assist with funder audits.


  • Educated to degree level or equivalent experience;
  • Previous cash management (forecasting, and production of reconciliations) experience;
  • Excellent organisational skills;
  • Experience on accounting software, Investran preferable;
  • Understanding of need for financial control environment;
  • Experience dealing with high volumes of work;
  • 1-2 years post degree experience in the finance function of a private equity environment or similar.