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Fund Accountant

Ref: Aka/1270077
GBP45000 - GBP50000 per annum
UK, London
Accounting, Fund Accounting
14th September 2016
Job Type

Fund Accountant
Central London
£45,000 - £50,000

Our client is a Real Estate Asset Manager based in Central London who is currently managing approx. £2bn worth of asset. They have operations all over Europe and the company currently employ over 100 employees across all their offices.

The role has become available due to the company expanding and as part of this you have the opportunity to join a vibrant and energetic team that are looking to expand and grow the business. Our client is ideally looking for a someone who has Real Estate Fund Accounting exposure and your responsibilities will include;

  • Preparing and maintaining all management accounts for the funds
  • Taking active part in the set up of any new funds
  • Supporting the European Investment Team
  • Overseeing fund administration
  • Consolidations
  • Preparing annual statutory accounts in accordance with IFRS and UK GAAP
  • Ensuring all client reporting deliverables are met
  • Acting as the main point of contact for key clients and stakeholders

Person specification;

  • Newly qualified - ACA, ACCA or CIMA equivalent
  • Real Estate Fund exposure
  • Yardi experience
  • Degree education (desirable)
  • Commercial awareness
  • Articulate and inquisitive
  • Strong communication skills
  • Ability to work well within a team

If you are seeking an opportunity that offers progression, career satisfaction and a fresh new challenge, then this could be just the role for you, please apply with an updated CV today.

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