Fund Accountant (Interim)

Posted 16 March by Nick Buick Associates Easy Apply

The Company

This highly regarded property fund manager is seeking a qualified ACA / ACCA accountant for an Interim cover role. The Fund Accountant is required to help support all financial aspects and some non-financial aspects for four Funds, working in a team of 3.

The Role

  • Responsible for statutory accounts and liaison with auditors
  • Quarterly Management Accounts
  • Reporting (Depositary, Investors & FCA)
  • Board Reports, Stakeholder reports, Internal Management Reports
  • Contribution to Investment Papers
  • Management of Loans, Calculations, Statements, Collection interest
  • Receive, review, analyse and report on financial information
  • Responsible for the full finance function from data entry, reconciliations, journals, VAT returns, working papers to final TB’s
  • Fund specific reports - schedules of investments, Commitments, cash summaries
  • Drawdowns from Investors

The Person

  • Qualified accountant ACA / ACCA or perhaps experienced part qualified
  • Strong Excel skills and general aptitude for finance software
  • Attention to detail, flexible, deadline-oriented
  • Strong communicator able to deal with many internal and external stakeholders

Reference: 34701076

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