Assistant Fund Accountant
Job in
Daliburgh, Na h-Eileanan Siar, Scotland, UK
Listed on 2026-01-24
Listing for:
Leapfrog Recruitment Consultants
Full Time
position Listed on 2026-01-24
Job specializations:
-
Accounting
Financial Reporting, Tax Accountant, Accounting Manager, Financial Analyst -
Finance & Banking
Financial Reporting, Tax Accountant, Accounting Manager, Financial Analyst
Job Description & How to Apply Below
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.
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.
For a full job description or further information on this role please call 711188, or email
If you wish to apply for this role, please submit your CV via the Apply Now button below.
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