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Job Overview

Management / Fund Accountant - Property - 12 month FTC

Location: London, England Salary: benefits + bonus
Type: Fixed Term Contract Contact: Glen Roberts
Posted: 3 months ago

URGENT opportunity at a small property asset manager, focusing on a mixture of management and fund accounting, suited to someone who has worked in a fund (any asset class) who can start the role by end of July at the latest. Please note this is a 12 month fixed term contract and as such we need people who are on 1 month notice period or less. Joining a small but hands on finance team and company of c30 people this role will involve:

Monthly

  • Liaison with third party service providers on trial balance and cost sign off
  • Review of monthly NAV packs with focus on expenses/accruals
  • Monthly MI analysis across all funds
  • Ensure MI updated on Power BI
  • Monthly asset reconciliations
  • Assisting the FC and FD with ad hoc analysis / reporting requests

Quarterly

  • Support the FC with preparation of quarterly fund board documents including liquidity forecasts and investor payment recommendations
  • Calculate quarterly performance fees
  • Prepare invoices to all the funds including performance fees where triggered

Annually

  • Assistance with year end accounts preparation
  • Support with auditor requests and analysis across all funds
  • Assist with budget preparation and updated forecasts for publication to the board

In terms of background we're keen to speak to people who are fully qualified accountants - ACA/CA, ACCA, ACMA, CPA or equivalent - with probably a few years PQE in a hands on fund accounting or management accounting role. Experience in property or real estate funds would be helpful but isn't essential.

Salary on offer is between £60-70,000 plus benefits and bonus.

Eames Consulting is acting as an Employment Agency in relation to this vacancy.