I am currently working with one of Europe's largest asset Managers, with over £900 billion assets under management and operating globally. They are looking for a Fund Accountant to join their property team, in City of London. Successful candidates with be Part Qualified and expected to have both property and fund accounting experience. As a Fund Accountant you will be responsible for: Maintenance and control of primary accounting records include Posting and reconciliation of cash; Preparation of NAV statements and investor reporting packs Assisting with preparation of annual statutory accounts in line appropriate accounting standards; Preparation of balance sheet reconciliations; Liaising with external lawyers, auditors, Business Partners and assisting with Investor requests; Production of property fund data; Preparation of VAT returns and other tax compliance reporting; Ensuring all reporting deadlines are met; Cash management including arranging payments, managing investor drawdowns and monitoring liquidity; Ensuring adequate finance procedures are in place and implementing improved procedures where necessary; Ensuring compliance with regulatory standards; Support to fund and asset managers with any valuation and accounting queries. Liaising with managing agents, auditors, lawyers and trustees As a Fund Accountant you will need: Academic Qualifications: Degree is preferred but not essential; Professional: part qualified/studying towards a professional qualification (ACA, ACCA or CIMA) or equivalent experience is preferred but not essential; Both property and fund accounting knowledge and experience preferred; Experience with accounting for VAT, property taxes and service charges IFRS knowledge; Excel intermediate Focused approach to delivery and continuous improvement; Collaborative approach to service commitment; Evidence of effective working relationships with internal and external stakeholders; Strong analytical and numerical skills;