Accountant

A leading investment and asset management organisation is seeking a motivated Part‑Qualified Accountant to join its finance team. This is an excellent opportunity for an ambitious finance professional to develop within a high‑growth, entrepreneurial environment, supporting the financial operations of a diverse portfolio of investment funds and corporate entities.

Key Responsibilities

Financial Reporting & Management Accounts

• Assist in the preparation of monthly management accounts, variance analysis and performance commentaries.
• Support with quarterly and annual financial reporting across multiple investment vehicles.
• Maintain accurate general ledger entries, accruals, prepayments and journal postings.

Fund Accounting & Investment Support

• Support fund accountants with NAV calculations and investor reporting.
• Assist in monitoring investment performance, cash movements and portfolio valuations.
• Prepare supporting schedules for audits and fund reviews.

Business Partnering & Commercial Insight

• Work closely with investment, operations and senior management teams to provide financial insights.
• Contribute to budgeting, forecasting and modelling activities.
• Build strong internal relationships to support decision‑making across the organisation.

Personal Profile

• Part‑qualified ACA / ACCA / CIMA (actively studying).
• Experience in financial services, asset management, private equity, wealth management, or a similar regulated environment (preferred but not mandatory).
• Strong technical accounting knowledge and understanding of management accounting principles.
• Excel‑proficient with the ability to manipulate and analyse data confidently.
• Excellent communication skills with the ability to explain financial information clearly.
• Proactive, detail‑oriented and capable of working in a fast‑paced environment.

What’s on Offer

• Study support package (exams, study leave and materials).
• Exposure to a broad range of financial activities and investment structures.
• Opportunity to progress into a fully‑qualified Accountant role with increasing responsibility.
• Collaborative culture with strong senior support and development pathways.

London, Hybrid working

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