A reputable Fund Services firm within London are in need of a Fund Accountant and Fund Accounting Manager to join their growing business due to consistent performance. The Fund Accountant role would be focused on Real Estate clients whilst the Fund Accounting Manager on Hedge Funds. A Fund Accountant and Fund Accounting Manager are two great opportunities that have arisen with a globally renowned Fund Services firm based in London. With the firm on a steady rise in growth and performance, these two positions are on offer within their Property and Hedge Fund business.

RESPONSIBILITIES:
Fund Accountant (Real Estate) Provide high quality service and support to the Front Office (FO) team for Real Estate (RE) Day to day responsibility for the management of designated Real Estate Clients Review quarterly and annual financial statements and reports Work closely with your Line Manager and Technical & Training Team to ensure financial statements meet the Fund's reporting requirements, e.g. UK GAAP or IFRS Contribute ideas to improve processes to either gain efficiency or reduce risk Oversee the preparation and completion process of Client deliverables including agreeing timetables with Clients, and thereafter monitoring progress against these to ensure deliverables are on track Preparation of consolidated accounts under IFRS including all elimination journals Fund Accounting Manager (Hedge Fund) Account Manager for a number of EMEA Fund Administration clients; typically Hedge Funds and Asset Managers Work closely with clients to understand their needs and service requirements and formulising account plans Ownership of client delivery, including though not limited to, oversight and accountability of the day to day processing activities which include all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor Services Manage investor due diligence questionnaires and presentations Identify process and system improvements across all functions Investigate potential opportunities for account growth and new business Develop ideas to increase revenue from existing and new clients NAV Production, Daily P&L delivery, Investor Allocations, Management and Performance Fee calculation and Reporting SKILLS Demonstrated track record of strong client management in the financial sector Industry/Accounting Qualifications preferred (ACCA, CA, CAIA, CFA, CIMA) Proven record of liaising with Audit firms