Assistant Fund Accountant

☞ UBS

View: 102

Update day: 11-06-2024

Location: London

Category: Executive management Administrative / Clerical / Assistant

Industry: Banking Financial Services Investment Banking

Job type: Full-time

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Job content

Job Reference #259085BRJob TypeFull TimeYour roleWe’re looking for an Assistant Fund Accountant to:



  • Support the launch of new funds
  • Support monthly pricing & quarterly / annual financial statements of our Funds and holding entity structures
  • Provide specific investor reporting, query responses & adhoc analysis
  • Support Accounts Payable process
  • Involved with streamlining business processes. Periodic review of such processes with a view to identifying and implementing further efficiencies and cost reduction solutions
Your teamYou’ll be working in the Real Estate & Private Markets - Business Management & Operations team in London. The key areas of coverage would be the Infrastructure and UK Real Estate business streams focusing on providing operational and accounting support.Diversity helps us grow, together. That’s why we are committed to fostering and advancing diversity, equity, and inclusion. It strengthens our business and brings value to our clients.Your expertise



  • Finance / accounting professional qualification (part qualified / recently qualified)
  • Self-motivated with a diligent and detailed approach to completing tasks
  • Strong analytical skills; able to understand, question and challenge a range of financial data
  • Confidence to communicate effectively with a range of internal and external parties
  • Strong organisational, solution-oriented and prioritisation skills
  • Ability to work cross divisional with multiple stakeholders
  • MS Office – Excel, Word, PowerPoint (medium / advanced level expertise)
About UsUBS is the world’s largest and only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors.With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?How We HireThis role requires an assessment on application. Learn more about how we hire: www.ubs.com/global/en/careers/experienced-professionals.htmlJoin usAt UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it’s our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?Disclaimer / Policy StatementsUBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.
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Deadline: 26-07-2024

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