£45000.00 - £55000.00 per annum
19 May 2022
18 July 2022
A leading investment management firm is seeking a Fund Accountant to support them with their rapid growth and expansion in the market.
This Fund Accountant will be involved in supporting on new and existing funds as well as liaising heavily with the investment team on a frequent basis.
Act as a number 2 to the Fund Accounting Manager and aid in the supervision of a team of Fund Accountants
Preparing and Review monthly Management Accounts including the analysis and reconciliation of Balance Sheet and Income Statement General Ledger items
Produce and review monthly Management Information, including liquidity forecasts, Fund Analysis and Performance to both external client and internal Investment Management Teams
To assist with valuations, capital expenditure, purchasing and sales
Aid in reviewing annual statutory Financial statements and liaise with internal and external auditors to ensure audits are completed in an accurate and efficient manner
Liaise with other key teams across the business as well as key external stakeholders
Studying for ACCA/ACA qualification (or equivalent)
An interest in funds and an understanding of the market
Analytical mindset and technically strong
Previous experience working with real estate funds will be advantageous
The client is looking to move incredibly quickly with this so if you are interested, please do not hesitate and apply immediately.