Fund Accountant

Job Title: Fund Accountant
Contract Type: Contract
Location: Central London
Salary: £300-£350 per day
Start Date: 2019-05-22 00:00:00
Reference: 143470
Job Published: May 22, 2019 09:53

Job Description

A Central London based property investment business is recruiting a qualified accountant to be a Fund Accountant on a 6 to 12 months contract.

This is a high profile role and you will prepare the monthly fund reporting and analysis packs; quarterly management accounts; financial reporting for external use; budgeting and forecasting; Cash Flow monitoring; and some statutory accounting and financial processing. 

You will act as point of contact for the auditors and Tax Department and ensure compliance with IFRS and other listed company requirements. You will strive to improve controls and processes. 

The successful candidate will be a qualified Accountant with strong technical accounting skills and the ability to communicate confidentially and credibly with senior finance (FD / CFO) and other colleagues, especially the Fund Manager.


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Applicants must be eligible to work in the UK.

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