Fund Accountant

Job Title: Fund Accountant
Contract Type: Permanent
Location: London, England
Salary: Up to £55000.00 per annum
Reference: JN -062019-441277
Contact Name: Robert Huskisson
Contact Email:
Job Published: July 03, 2019 15:33

Job Description

Fund Accountant - Real Estate

Central London

Salary - £55,000 per annum

A Real Estate company are looking for a Fund Accountant to join their growing finance team. Reporting to the Head of Finance to drive and refine the business growth strategy.

Key responsibilities will include:

· Working closely with service providers to deliver quarterly reports in an efficient manner

· Producing consolidated investor reports on a quarterly basis

· Preparation of statutory accounts for various group entities

· Being one of the main points of contact during the audit process, pushing for delivery of audited financial statements within the desired timeframe

· Interaction with the Fund's investors, auditors, tax agents, legal advisors and property managers

· Work closely with the Head of Finance to design and develop both internal and external management reports to better inform the business

· Implement more effective systems for management reporting

· Designing and implementing internal system controls to provide quality assurance over financial data

Key skills required for this role will include:

· Qualified Accountant (ACA, ACCA, CIMA) or equivalent

· Minimum 2 years fund accounting experience, including preparation of statutory accounts

If you are looking for a challenging and varied role, have a hands-on-approach and can see yourself working in an a highly commercial role then please apply.