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Assistant Fund Accountant
- daliburgh, scotland, United Kingdom
- Permanent·On-site
- Full time
Job Description
This is a strong opportunity for a technically minded accounting professional to gain hands‑on exposure to real estate and private equity fund accounting within a supportive and forward‑thinking team. The role offers progression, technical depth, and meaningful client involvement.
Duties for this role include, but are not limited to:
- Prepare fund and asset-level financial reporting.
- Support management accounts, NAVs, and consolidations.
- Assist with audits and preparation of working papers.
- Review junior team output and support workload management.
- Prepare capital account statements and investor reporting.
- Support cashflow forecasting and covenant reporting.
Skills / Qualifications
The ideal candidate will have 2+ years' accounting or audit experience, a strong understanding of UK GAAP/IFRS, and be studying towards ACA, ACCA, or CIMA.
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