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Qualified Fund Accountant

Posted 12 February by REED Finance Ended
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

Reference: 33777374

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