Graduate Fund Accountant

About the role

This graduate position offers an entry‑level opportunity in fund accounting within a fast‑growing financial consultancy. You will join a small, internationally connected team that provides back‑office services to venture capital and real‑estate funds.

Key responsibilities

• Prepare management accounts and audit statements for client funds.
• Calculate management fees, investment interest and related charges.
• Coordinate with investors, compliance and AML teams to ensure regulatory requirements are met.
• Produce and present investor, financial and regulatory reports.
• Communicate updates and results to clients and investors.

Required profile

• Minimum 2:1 degree in Accounting, Finance or a related discipline.
• Relevant accounting exemptions (e.g., ACCA, ACA, ICAEW, CIMA) are advantageous.
• Some practical accounting experience, such as part‑time work or internships.

Required skills

• Financial accounting and reporting.
• Fee and interest calculation.
• Understanding of AML/compliance processes.
• Regulatory reporting knowledge.

What we offer

• Hybrid working model.
• Bonus opportunities.
• Education assistance or sponsorship.