Fund Accountant

Posted 19 March by Ernest Hunter Green Easy Apply

My client is a private equity fund with interests in several UK assets and European based Real Estate. Due to business growth and work load they require a Fund Accountant to join them in an exciting time of growth which will include working on setting up a new fund.

Your main responsibilities will include:

  • Preparation of monthly and quarterly financial reporting packs
  • Performance of monthly and quarterly review controls
  • Assisting with the preparation of annual statutory accounts under IFRS and FRS102
  • Preparing budgets for individual SPV's and Projects
  • Liaising with auditors and third party administrators

The successful applicant will be a Finalist or newly qualified accountant and have a background in real estate fund accounting. You will have excellent communication skills, both verbal and written, be a proven problem solver and be able to work with minimal supervision.

Required skills

  • Accounting
  • Budgets
  • Property

Reference: 34714315

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