Junior Fund Accountant

Junior Fund Accountant Job Description Template

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


  • Preparation of draw downs & distributions for the funds;
  • Bank reconciliation, posting and balancing;
  • Entering invoices into the accounting system to ensure the purchase ledger is kept up to date;
  • As experience increases take on sole responsibility for aspects of one or more of the funds;
  • Assisting with the preparation of quarterly and ad hoc reports;
  • Other ad hoc tasks;
  • Assist with the year-end audit;
  • Working with the portfolio management team to assist with the upload of investment movements in the quarter;
  • Setting up payments on the banking system.


  • At least 12 months experience working in practice, but candidates with industry experience will be considered (Financial Services preferable);
  • A strong desire to work within Financial Services;
  • Part Qualified ACA / ACCA / Or Similar, or AAT qualified.