Fund Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £250 - £300 per day

  • Contact:

    Priya Thakrar

  • Contact email:


  • Job ref:


  • Published:

    about 1 year ago

  • Startdate:


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

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