|Location: CITY OF LONDON, LONDON||Salary: 55000.00 - 65000.00 GBP Per Annum|
|Sector: Finance||Job Type: Permanent|
|Shift Type: N/A||Applications: N/A|
|Posted: 8 months ago||Reference: 3116874|
Leading Asset Management Fund based in The City with strong fund portfolios in real estate, debt and private equity is recruiting for a Fund Accountant.
A large part of the position is client facing, you will be a key contact for 25+ of London’s Top Fund Managers (External) for this you will need excellent verbal & written skills and confidence to deal with these valued clients.
Ideally looking for a Newly Qualified Accountant with either Audit experience covering Asset Management or Real Estate or someone who’s Qualified in the property industry.
Duties for the role
- Compile and analyse financial information underlying the financial statements, including the treatment of business transaction
- Oversee preparation of management accounts both at asset and fund level
- Preparation of consolidations
- Prepare statutory financial statements in accordance with IFRS or UK GAAP
- Strong technical accounting skills ideally gained within real estate funds or an asset management environment
- Full understanding of UK GAAP or IFRS and other relevant accounting standards
- Some experience of effectively presenting information and responding to questions from groups of managers and especially clients
- Excellent interpersonal and communication skills
You must be ACA, ACCA or CIMA qualified and a full understanding of UK GAAP or IFRS accounting standards.
A working knowledge of US GAAP, knowledge of Sun systems and experience in supervising or coaching staff would be a plus.
If this sounds like YOU! Please get in touch ASAP as my client is keen so see YOU!
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