Average Fund Accountant salary in Central London

Portfolio Accountant position at Rendall & Rittner Location – INSERTWorking hours – INSERT Salary – INSERTContract – INSERT Who we are? Rendall & Rittner are an established, award winning and accredited, Residential Leasehold Property Management company, delivering outstanding management to our clients and lessees nationwide. Rendall & Rittner is a place where hard work is acknowledged and rewarded, where development is nurtured and supported, where values are never compromised and where success is celebrated. Every great Rendall & Rittner experience needs great people! What makes a successful Portfolio Accountant at Rendall & Rittner? You have significant experience within an accounting role and a recognised accounting qualification such as CIMA, ACCA, AAT or qualified by experience.you’ll have experience in maintaining the accuracy and integrity of accounting records of designated portfolios preferably within the property sector or something of a similar nature.you’ll have experience managing and mentoring staff as well as supporting senior management.you’ll have good knowledge of accounting systems (Propman software desirable) as well as advance MS Excel skills.you will have solid experience in preparing year-end accounts, re-allocation of costs and have all-round experience forming, reviewing and preparation of variances.you’ll have experience of the audit process and liaising with external auditors.you’ll be experienced in preparing profit and loss and balance reports, as well as other associated reports for auditors.you’ll have monitored cash flow and managed outstanding creditors.you’ll be a strong communicator both verbal and written with the ability to understand, interpret and prepare complex reports and plans; including financial reporting, budgeting, work scheduling, workload allocation and performance planning.you have experience managing surplus and deficit charges onto lessee accounts, as well as managing service charge demands.you’ll have strong property management experience, adept knowledge around service charge and ability to step into this role and work independently.you’ll have an analytical mind with excellent attention to detail.you’ll have experience working with the statutory accounts filed at Companies House and Inland Revenue.Working with Rendall & Rittner is more than a job, it’s a career! As a Portfolio Accountant at Rendall and Rittner, you’ll receive Support with your career development aspirations offering fully funded training programmesExclusive savings on entertainment, travel, shopping, restaurants and health and fitnessCompetitive salary and Discretionary BonusesPrivate Medical Insurance*Life Assurance25 days holiday plus national holiday daysEmployee referral schemeEnrolment into the Rendall & Rittner Pension schemeEAP to support on matters such as Family, Health, Money, and Work  .………………and so much more! Look us up on LinkedIn for more information or visit our website Rendall & Rittner - Work with us for a list of our current opportunities. If you just want to have a chat to find out more, give our recruitment team a call who are always happy to help and provide further details () please quote the Ref number below. All applicants must be eligible to live and work in the UK, without restrictions. Documented evidence of eligibility will be required from all candidates. *following a qualifying period

Equifind is recruiting for a Head of Fund Finance to join a fast-growing private equity real estate firm based in the City of London (nr Liverpool Street). This European-focused investor boasts assets of more than $11 billion and has developed more than 90 million square feet of real estate. With a great pipeline of upcoming transactions, this role is primed for a fund finance professional interested in managing a dynamic portfolio of active investments and ongoing acquisitions. What will I be doing? Manage small team of Fund Accountants and Fund Controllers.Oversight of investor reporting, presentations and Fund analysis. This includes writing the performance reports each quarter for the portfolio managers.Oversight and management of statutory, tax and regulatory reporting requirements.Liaise with investors and executives on specific fund administration, accounting and performance matters.Maintenance and calculation of complex LP capital allocation balances monthly.Ongoing cashflow monitoring and management including co-ordination and review of payment runs, liaising with internal accounts payable team and service providers as necessary.Internal reporting of performance metrics and input of financial elements into JV partner reports.Maintenance of internal databases of companies and assets under management, equity and debt.Providing reporting and assistance to Investment, Asset Management and Development teams including provision of actuals against budgets, debt/equity stats, tenant covenant analysis.Responsible for the setup of new entities and structures as requiredSupporting the Investment team in deal process including provision of KYC information, review and co-ordination of any financial due diligence and arranging equity calls and cash movements. What do I need to apply? A qualified accounting qualification (ACA or ACCA preferred).At least seven years experience of working in a fund finance function, ideally within the real estate/real assets sector.In-depth knowledge of financial accounting principles, regulations, and standards (e.g., IFRS, GAAP).Strong analytical skills with the ability to interpret complex financial data and generate meaningful insights.Proficient in financial planning, budgeting, and forecasting processes.Experience in managing internal controls, risk assessment, and compliance activities. What’s on offer? Base salary of £100-110,000Discretionary bonusLong term incentive planEmployer pension contributionPremium private healthcare27 days annual leave

Equifind are pleased to have partnered with a private equity firm in London, who are looking to hire an accounts payable manager to join the business. A very exciting company based in fantastic offices in central London that have a dynamic working environment. This is a standalone position so you must be happy with, and enjoy, having full ownership of the AP function, as you will do everything from the junior elements to the more senior duties. If you’d like to join an impressive organisation and friendly finance team, then please reach out to us. Key duties and responsibilities for this accounts payable manager position include: Full ownership for all supplier invoices and credit notesMonitoring the central finance inboxes, ensuring all invoices are actioned on a timely manner, and revenue statements are forwarded to the relevant members of the teamRaising purchase orders and ensuring approval in line with company policyLeading the invoice payments approvals process and liaising with various company departmentsProcess Fund Invoices in different currencies onto Concur and Submit to Manager for approvalEnsure that the fund splits are correct on the invoice and process any payments that might be relevant to the corporate side of the businessLiaising with the fund administrators for relevant paymentsKey contact for liaising with administrators on processing payments and ensuring weekly payment run deadlines are met on a timely mannerReview and reconciliation of invoice discrepanciesPerforming monthly reconciliationsAssistance with managing the budget for the AP functionAssisting the wider finance team with all audit and non-audit queriesCompleting relevant procedures with administrators for onboarding of new suppliers and relevant complianceEnhancing the accounts payable processes and controls to create a robust frameworkAd-hoc project work as and when needed by senior management Experience & Qualifications Experience of working in a fund/private equity environment is beneficialA minimum of 6-8 years of accounts payable experiencePrevious use of multiple ledgersStrong working experience of concurExperience of working in a timely and organised mannerExperience of a standalone AP position About the business An international private equity firm with a varied focus on investment lines across Europe. The business has grown considerably over the last few years, and they have over $4bn of assets under management. With an international footprint across multiple countries, you will be joining a diverse organisation that invests globally and is looking at opportunities and expansion all the time. Reporting directly into the CFO you will be instrumental in the team and have full ownership for the accounts payable for the corporate and fund sides of the business. This is an office-based role in London and requires you to be in with the team, 5 days per week. Daily Rate/Salary This exciting opportunity for a accounts payable manager will pay between £50-£65k, depending on your experience and background. We are looking for someone to join the team as soon as possible and will be lining up interviews over the next couple of weeks.