Back to results list

Senior Fund Accountant

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: 11 months ago Reference: 3116874
REED Finance are looking for a Fund Accountant to make a real difference as part of a dedicated and professional team.

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

Required Skills

- 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!

Similar jobs