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Fund Accountant

Employer
Reed
Location
London, UK
Salary
Competitive
Closing date
Oct 20, 2019

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Job Role
Management Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
EXCITING OPPORTUNITY My client is a leading independent fund administrator under going vast growth. Servicing more than 280 funds across Real Estate and Private equity with further growth plans over the coming months/years. We are looking to recruit a qualified accountant to act as a fund accountant in the Real Estate sector of the business. Duties will include: - First point of contact for clients involving daily contact and face to face meetings on a regular basis - You will be in control of a portfolio of clients, implementing procedures, checklists and policies - Oversee preparation of management accounts at both asset and fund levels including supporting files and review of team work - Preparation of consolidations - Bank debt covenant reporting - Production of quarterly NAV reports - Investor tax, CIS and VAT reporting - Cashflow forecasting and treasury work - Liaise with external auditors and clients including planning year end audit and files - Preparation of statutory financial statements to reporting standards IFRS or UK GAAP If you are looking for a new exciting position in a fast paced environment, are a quick learner and driven to succeed this could be the right step in your career that you are looking for. From the ideal candidate we are looking for: - ACA/ACCA/CIMA qualified - Strong technical accounting skills - Strong working understanding of UK GAAP, IFRS and (US GAAP - desirable) - Hands on knowledge of preparing financial statements - Knowledge of SUN system would also be a great benefit - Ability to write reports, business correspondence, produce manuals and performance measurement reports at asset and fund levels. To discuss this position in further detail please answer the below questions and successful candidates will be contacted for a further conversation. We look forward to hearing from you.

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