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Job Overview

Fund Accountant – London

Location: London Salary: 65000
Type: Permanent Start Date: ASAP
Posted: 9 days ago Contact: Jonathan Walne

Presenting a unique opportunity for a qualified accountant with a keen interest in Fund Accounting and the property funds industry. This highly progressive role sits within a business that has seen some of the most lucrative levels of growth across the industry. The business are open to candidates with either some pre-existing experience in fund accounting or candidates from an accounting practice with experience in consolidations. This role has become available following internal mobility.

Responsibilities will include:

  • Compile and analyse financial information underlying the financial statements, including the treatment of business transactions
  • Oversee preparation of management accounts both at asset and fund level, including supporting files
  • Preparation of fund level consolidations
  • Bank debt covenant reporting
  • Production of quarterly NAVs
  • Cashflow forecasting and treasury work
  • Plan year end audit including audit files and liaise with external auditors and clients
  • Directly manage a small team of junior/trainee accountants

Your background:

  • Qualified Accountant with at least 1 year post qualified experience – ACA, CIMA or ACCA – or equivalent
  • Strong technical accounting skills ideally with some consolidations experience
  • Either recent experience in an accounting practice or as a fund accountant in-house or at a fund administrator – both will be considered equally

This client is well known in the industry for investing heavily in their employees and they pride themselves on having a positive attitude to work life balance. Longer term the role could develop into a more senior management level position with the chance to fast track your career in this market leading business.