Average Fund Accountant salary in the UK

A prestigious city Investment Management Firm has a new opportunity to join their team on a hybrid working basis with great benefits. This strategic position will be primarily responsible for managing the revenue streams, accounting, tax, service charge, treasury, reporting and governance aspects of investment structures in the UK and overseas. Key Responsibilities as Fund Accountant include: Liaising with Investors, reporting, producing and presenting resultsImplementation of strategies following tax and structuring guidelines.Establishment of external debt financing as required.Monitoring and control of the preparation of management accounts, statutory accounts and tax complianceOverseeing annual corporate budgeting process and maintain Fund ModelsMonitoring working capital requirements to ensure investments are properly funded. Debt monitoring and covenant reportingOverseeing delivery of property service charges, contributing to the control process to ensure adherence to budgets and timely delivery. Monitoring and control of tenant arrears collection The ideal candidate will be: ACA or ACCAExperience in audit or working closely with auditors.Experience of debt financing.Experience of overseas corporate structures.Experience in real estate asset management. Benefits include: Hybrid workingCompetitive salary packagePerformance-based bonus schemePension schemeHealth insuranceOpportunities for professional development and career advancement

We are interested in connecting with Fund accountants who are looking to join an Investment Management firm located in central London. This is a 6-month contract role with the potential for extension and/or permanent placement. Joining the Real Estate middle office team, you will be responsible for: Review and analyse fund profit and loss accounts across asset classes, in order to assist reporting performance to Asset ManagersCalculate Net Asset Value (NAV) of funds on a daily, weekly and monthly basis including checking accrued income and expenses. Liaise with the fund administrator/s to reconcile final fund NAVsReview foreign exchange exposures and report to the Asset Managers, highlighting any currency hedging requirementsReview reconciliations between Custodians, Prime brokers and the investment engine's internal records, co-ordinating investigation and/or correction of breaking items where required Requirements You will have the following: Experience as a Middle office accountant, part or fully qualified. Real Estate experienceNAV calculation experience.  Benefits Paying in the region of £55k. 6 month contract.Hybrid working with 3 days in the office per week. 

One of the worlds largest asset management firms are looking to a hire a Fund Controller to join their team on a hybrid working basis with competitive benefits. Key responsibilities as Management Accountant include: Management of key StakeholdersImplementation of investment acquisition and disposal strategies following tax and structuring guidelines. Assisting with the establishment of external debt financing as required. Monitor and control the preparation of management accounts, statutory accounts and tax compliance and ensure good governance and timely reporting. Oversee an annual corporate budgeting process and maintain Fund Models to report actual and forecast performance. Monitor working capital requirements to ensure investments are properly funded. Apply appropriate cash repatriation mechanisms to meet Investor requirements. The ideal candidate will be: ACA qualified or qualified ACCA/CIMA with financial services industry experienceDeep understanding of Fund ControlStrong understanding of accounting principles and financial concepts, with the ability to interpret and analyse financial data.Excellent analytical skills with a keen attention to detail.Strong communication and interpersonal skills, with the ability to effectively collaborate with colleagues at all levels of the organisation.