Senior Fund Accountant

  • 60-65k +bonus / benefits
  • London, England, United Kingdom
  • Permanent, Full time
  • B&FS Finance
  • 14 May 19

A medium sized real estate asset manager based in London are looking to recruit a 'Senior Fund Accountant' You must be a qualified accountant and be either at a fund administrator, or currently in house looking for a bigger role. Salary - 60-65k as basic + bonus / benefits

A medium sized real estate asset manager based in London are looking to recruit a 'Senior Fund Accountant'
You must be a qualified accountant and be either at a fund administrator, or currently in house looking for a bigger role.
Salary - 60-65k as basic + bonus / benefits

"Senior Fund Accountant"

Preparation of monthly management accounts
• Preparation of quarterly/semi-annual financial statements for investor reporting
• Preparation of annual financial statements
• Preparation of audit packs and working with external auditors to ensure timely sign-off
• Preparation of monthly/quarterly VAT returns (including knowledge of partial exemption)
• Investor capital calls, distributions and issue of contract notes
• Property development drawdowns on forward funding contracts
• Debt compliance assistance
• Intercompany reconciliations
• Bank reconciliations
• Treasury reporting  
+ further duties that will be shared if you application is relevant