Fund Accountant

Fund Accountant

£55,000-£60,000 + bonus

London (hybrid working)

Overview

A leading fund services company responsible for managing over $100bn in assets are recruiting for a Fund Accountant to join their team based in Central London. If you are a qualified accountant looking to move out of practice into Real Estate or Private Equity and manage a team this could be a great next move.

Responsibilities

Managing a team and a portfolio of clients you will be responsible for:

• Reviewing and managing bookkeeping for a range of funds, SPV's, and structured companies
• Preparation of management accounts, NAVs, quarterly investor reports, and partnership capital accounts
• Production of financial statements (IFRS and UK GAAP)
• Cashflow forecasting, statements, and monitoring
• Responding to investor queries and reporting requests
• Liaison with external stakeholders such as auditors and legal teams
• Coach, mentor, and develop your team
• Establish and develop client relationships including onboarding to the business

Requirements

• Qualified accountant (ACA, ACCA, CIMA, or equivalent)
• Knowledge of UK GAAP and IFRS
• Technical accounting skills including consolidations, VAT, acquisitions, and disposals
• Experience in supervising and developing a team
• Strong client relationship and management experience
• Able to interpret financial information and present to a variety of audiences
• Problem solving and communication skills

Early applications are encouraged as they are looking to interview candidates as soon as possible.