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Assistant Fund Accountant

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Leapfrog Recruitment Consultants
📍 daliburgh, United-Kingdom
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Location daliburgh
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Posted June 20, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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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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📍 Location Details

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City
daliburgh
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Country
United-Kingdom
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Commute
Local Area

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