Fund Accountant - Investment Management - London

Job Title: Fund Accountant - Investment Management - London
Contract Type: Contract
Location: London, England
Salary: £275 - £300 per day
Reference: BBBH21121_1553019911
Contact Name: Anna Dunne
Contact Email:
Job Published: March 19, 2019 18:25

Job Description

A global Investment Manager is currently seeking a Fund Accountant for an immediate start. The successful candidates will be responsible for property Fund Accounts so experience within Property/Real Estate Investments is essential.

Role Requirements

  • Accounting for all financial transactions to provide Fund Valuations
  • Preparation of annual statutory accounts in line with relevant accounting standards
  • Preparation of NAV statements and investor reporting packs
  • Preparation of balance sheet reconciliations
  • Production and analysis of property fund data
  • Liaising with external lawyers, auditors, Business Partners and assisting with Investor requests
  • Preparation of VAT returns and other tax compliance reporting
  • Cash management such as 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

Role Responsibilities

  • Part qualified/studying towards a professional qualification (ACA, ACCA or CIMA) or equivalent experience is preferred
  • Both property and Fund Accounting experience
  • Experience with accounting for VAT, property taxes and service charges
  • IFRS knowledge and intermediate Excel skills