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Financial Accountant

Posted 5 January by Halliday Marx Ended

Financial Accountant

6 month contract

250-300 per day

Central London

My client is a property fund investment company based in Central London and are looking fora Financial Accountant for 6 months

Duties Include:

  • Day to day management and financial report preparation of two asset funds and their feeder trusts
  • Preparing monthly accounting packs, including balance sheet reconciliations for board packs and for
  • depositary review.
  • Preparing balance sheets and profit and loss accounts to enable net asset value per share calculations, on a weekly and monthly basis.
  • Preparation of relevant tax returns including monthly VAT returns.
  • Liaising with the depositary for acquisitions, sales, distributions and other payments from the fund.
  • Maintenance of risk framework assessment policies and monitoring of fund restrictions.
  • Calculation of actual and forecast performance returns, including annual budgets and cash flow management.
  • Monitoring liquidity and providing profile assessments for senior management.
  • Preparing and liaising with internal stakeholders on completion of investor documentation
  • Assisting with the half yearly audit.


The role suits a new qualified accountant looking for their first job within a commercial company with experience for doing preparation of financial statements within an accountancy practice.

Reference: 34155153

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