Fund Accountant

Job Title: Fund Accountant
Contract Type: Permanent
Location: City of London
Salary: £45k - 50k per year
Reference: 23276
Contact Name: Jacob Harriss
Contact Email:
Job Published: February 21, 2020 17:26

Job Description

Fund Accountant – Global Asset Manager – London


  • Maintenance and control of primary accounting records include
  • Posting and reconciliation of cash
  • Preparation of NAV statements and investor reporting packs
  • Assisting with preparation of annual statutory accounts in line appropriate accounting standards
  • Production of property fund data
  • Preparation of VAT returns and other tax compliance reporting
  • Cash management including arranging payments, managing investor drawdowns and monitoring liquidity
  • Ensuring compliance with regulatory standards
  • Support to fund and asset managers with any valuation and accounting queries. Liaising with managing agents, auditors, lawyers and trustees

Skills Required

  • Part qualified/studying towards a professional qualification (ACA, ACCA or CIMA) or equivalent experience
  • Property or fund accounting experience
  • Experience with accounting for VAT, property taxes and service charges
  • IFRS knowledge
  • Evidence of effective working relationships with internal and external stakeholders
  • Strong analytical and numerical skills
  • Strong organisational skills
  • Ability to interpret financial data quickly and accurately

If you are passionate about finding a new opportunity and would like to explore this in more detail please apply here or reach out to Jacob Harriss on 02031894330 or