Fund Accountant

Fund Accountant

£55,000-£60,000 + bonus

London (hybrid working)

Overview

A leading fund services company responsible for managing over $100bn in assets are recruiting for a Fund Accountant to join their team based in Central London. If you are a qualified accountant looking to move out of practice into Real Estate or Private Equity and manage a team this could be a great next move.

Responsibilities

Managing a team and a portfolio of clients you will be responsible for:

• Reviewing and managing bookkeeping for a range of funds, SPV's, and structured companies

• Preparation of management accounts, NAVs, quarterly investor reports, and partnership capital accounts

• Production of financial statements (IFRS and UK GAAP)

• Cashflow forecasting, statements, and monitoring

• Responding to investor queries and reporting requests

• Liaison with external stakeholders such as auditors and legal teams

• Coach, mentor, and develop your team

• Establish and develop client relationships including onboarding to the business

Requirements

• Qualified accountant (ACA, ACCA, CIMA, or equivalent)

• Knowledge of UK GAAP and IFRS

• Technical accounting skills including consolidations, VAT, acquisitions, and disposals

• Experience in supervising and developing a team

• Strong client relationship and management experience

• Able to interpret financial information and present to a variety of audiences

• Problem solving and communication skills

Early applications are encouraged as they are looking to interview candidates as soon as possible.