Average Fund Accountant salary in the UK

Robert Half Financial Services are currently working with an established Private Equity firm based in central London, helping them source a Fund Controller for a 6 month contract. They work 3 days in the office in their bespoke office in Mayfair, London. Rate: £400 - £450 a day Profile: The ideal candidate for this Fund Controller position, will have over 5 years post qualified experience within the Private Equity, Real Estate or Private Debt space. Candidates must have exposure to fund accounting. Role: This fund controller position will have full ownership of one of their largest funds - a mix of debt and equity. In this position, you will be responsible for the reporting, management accounting and audit. You must have experience of preparing accounts. As the Fund Controller, some of your responsibilities will include: Management accounts for deadlines in Q4 and Q1 Working with the external audit - deadline April Preparing accounts ReportingOversee the annual financial statement production across funds and to manage the audit processMaking capital calls and distributions between co-investorsMaking carry distributions, ensuring compliance and relevant documentation in line with scheme rules. Profile: Qualified Accountant - ACA/ACCA/CIMAExperience working within the Real Estate space within Funds Debt Fund experience Strong communication skillsYardi experience would be beneficial Salary & Benefits Rate: dependant on experience, between £400 - £450 a day Professional and friendly culture. Split home/office working. Office based at Green Park, London. Real Estate/Fund/Financial Services Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: gb/en/privacy-notice Security alert: scammers are currently targeting jobseekers. Robert Half do not ask candidates for a fee or request candidates to send applications through instant messaging services such as WhatsApp or Telegram. Learn how to protect yourself by visiting our website: gb/en/how-spot-recruitment-scams-and-protect-yourself

Company:A global investment management business provides services including mutual funds, pension management and fund platforms to private and institutional investors who require a Fund Accountant to join their in-house fund accounting team.Role:Working in a fund accounting team, the role is focussed around the preparation of annual and interim financial statements for a wide range of OEICs sub-funds and Investment Trusts. Specific tasks include: preparation of interim, annual financial statements and board papers for a range of OEIC sub-funds and Investment Trusts, ownership of specific funds of varying complexity and size, completing regular reviews substantiating material income and expense balances, liaison with external advisors, analysis and review of dividend announcements to ensure correct accounting treatmentCandidate profile:Candidates must be either part-qualified, qualified or qualified by experience-fund accountants with fund statutory reporting experience gained in fund management firms or fund administrators, (TPA's) Fund type experience can include: OEIC's, unit trusts, pension, mutual funds and also UK-based real estate-a strong analytical approach with an aptitude to work independently and solve complex problems, including a strong attention to detail and a numerate mind-set, team player and strong systems skills.What you will get in return:Competitive remuneration package (basic, bonus, benefits) combined with excellent career opportunities. The company offers remote and flexible work and a comprehensive benefits package. Gym membership and subsidised restaurant on site.What you need to do now:If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV. Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk

Fund Accountant £55,000 - £60,000 + bonus London, hybrid We are currently working with a leading property company with an impressive large portfolio of investments across Europe, in their search for a Fund Accountant to join their growing team in central London. The Fund Accountant will be part of a dynamic and fast-paced team looking after the UK portfolio of the company, liaising with multiple stakeholders internally and externally. Responsibilities include: Manage day-to-day accounting tasks for property and holding companies of the group, such as bank reconciliations, invoice reviews, monthly accruals, and depreciationEnsure the precision of property manager bookings, which includes reconciling rental income with rent rolls, reviewing service charge expenses and income, and accurately allocating non-recoverable property expensesMaintain all supporting schedules, including loan and interest calculations, depreciation, and amortization schedulesAssist in preparing periodic VAT returnsEnsure compliance with local GAAP and IFRSPrepare both standalone and consolidated financial statementsCollaborate with the Treasury team to assist with cash managementInteract with property managers and regularly review provided financial dataLiaise with the asset management and acquisitions teamParticipate in monitoring operating budgets, liquidity, and cash management for investmentsParticipate in processes and systems improvementLiaising with third-party property managers and finance teams across multiple European jurisdictions Key Requirements ACCA/CIMA/ACA Qualified AccountantExperience in property investment accounting is essentialGood knowledge of IFRS and UK GAAPAdvanced Excel skills; Yardi knowledge is an assetExcellent communication skills and ability to work in a fast-paced environment are required If this is of interest to you, and you meet the minimum requirements for the role, be sure to apply ASAP!