Fund Accountant

Location: London, England, United Kingdom

Salary: GBP300 - GBP325 per day

My client is an international real estate funds manager with offices in the UK, Europe and Asia and has over £2 billion of assets under management.

A Fund Accountant is required to join the team for 3-6 months initially. Applicants should be a qualified accountant from a Fund Accounting background in real estate, fund administration or an investment environment.

Responsibilities will include;

  • Assist the FCs in the financial and management reporting for funds allocated
  • Take responsibility for the ledger accounting for the funds allocated
  • Manage outsourced accounting
  • Ensure smooth operation of payment authorisation processes
  • Assisting the FCs in performance analysis and board pack process for funds allocated

The need is urgent and therefore a two week notice period is the maximum. If you fit the above criteria and are keen to learn more, please apply without delay.