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Fund Accountant - Property - Asset Management - London

Job Title: Fund Accountant - Property - Asset Management - London
Contract Type: Permanent
Location: London, England
Industry: financial services
Salary: £35000 - £50000 per annum
REF: BBBH22654_1572985853
Contact Name: Tom Baker
Job Published: 12 days ago

Job Description

Twenty Investment Management are working with a London based Asset Manager that is looking to hire into their property fund accounting function.

Responsibilities:

  • Preparation of NAV statements and investor reporting packs
  • Preparation of statutory accountant
  • Balance sheet reconciliations
  • Production of property fund data
  • Cash Management
  • Preparation of VAT returns
  • Supporting fund managers with valuations and accounting queries

Requirements:

  • Prior property fund accounting experience
  • IFRS knowledge
  • Strong excel skills
  • Part / qualified accountant

If you are interested in discussing this opportunity further please reach out to Tom Baker at Twenty Recruitment