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Fund Accountant
- Posted 13 June 2018
- Salary £250 - £300 per day
- Location
- Job type Temporary
- Discipline Accounting & Finance
- ReferenceFUND/PT/TEMP_1528880299
- Contact NamePriya Thakrar
Job description
My client is a one of the leading Real estate Asset Management firms based in the City currently looking to hire a Finalist level/Newly Qualified Fund Accountant.
Role Responsibilities:
- Financial Control
- Monitor control systems, policies and procedures
- Responsibility for tax compliance for all companies
- Responsible for Real Estate capital management and distributions and analysis of cash requirements
- Manage the cash flow forecasting and analysis and oversight of cash balances
- Oversee budgets, monitor actual results and provide variance analysis
- Develop accounting and NAV reporting
Candidate Requirements:
- Finalist Level/Newly Qualified - ACA/ACCA/CIMA/CA Qualified
- Must be Immediately available/1 week notice
- Must have strong Asset Management/Investment Management experience
- Fund Accountant with NAV's experience
Urgent role - Please send CV's through to priya@kennedypearce.com