Qualified Fund Accountant

Posted 12 February by Reed Finance
REED Finance are recruiting for a Qualified Fund Accountant for a leading service provider of expert fund services to the real estate and private equity sector.

This is a chance to work in the heart of the city as well as join and organisation that is growing rapidly.

The duties of the role include

- preparation of UK GAAP year end accounts for EIS Funds, Limited Partnerships, LLPs and Unauthorised Unit Trusts

- investor net asset value calculations and reporting

- calculating distributions to investors and making online banking payments

- Partnership income tax computations

- VAT returns

- Communications with Investors and dealing with queries

- Liaison with internal Directors, fund sponsors, auditors, HMRC and bank

Essential requirements:

- Qualifications - degree + Qualified Accountant (ACA/ACCA/CIMA)

- Proficient in Word and Excel

- High level of accuracy and attention to detail, hands on approach

- Good communications and works well in a team ensuring deadlines are met

Desirable requirements:


- Experience of consolidated accounts

- Sage 50 Accounts and Sage Accounts Production Advanced software

- Financial services experience

Reed Specialist Recruitment Limited is an employment agency and employment business

Application questions

Are you a fully qualified ACCA/ACA/CIMA accountant ?
Have you got experience preparing UK GAAP year end accounts ?
Have you got financial services experience ?
Have you got experience with investor net asset value calculations and reporting ?

Reference: 33777374

Bank or payment details should not be provided when applying for a job. reed.co.uk is not responsible for any external website content. All applications should be made via the 'Apply now' button.

Report this job