London, Greater London
£55,000 - £60,000 per annum + Bonus
19 January 2024
19 March 2024
£55,000 - £60,000 + bonus
We are currently partnering with a professional services businesses focusing on real estate funds in their search for a Fund Accountant to join their team in London, in a newly created role as a result of their significant growth.
The successful candidate will be working as part of a team, reporting directly to senior management and be responsible for the controlling and reporting of a billion-pound fund dealing with a variety of stakeholders.
Responsibilities will include:
Fund accounting and trial balance maintenance in accounting system
Preparation of asset and portfolio business plan
Quarterly and Annual Financial Statements and Investor Reports
Production of SPV consolidated financial statements
Ad hoc project work to assist the business
Setting up appropriate reporting protocols for portfolio companies
Key requirements for this role:
Previous Fund Accounting experience, ideally within a Private Equity firm
Strong knowledge of UK GAAP and IFRS
Good commercial understanding of the industry
Consolidation and multi-jurisdictional reporting experience
Strong stakeholder management experience
Advanced Excel skills
If this is of interest, please apply with an up-to-date CV ASAP!