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Fund Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £250 - £300 per day

  • Contact:

    Alfie Gerard

  • Contact email:

  • Job ref:

    AG: Fa : Qualified_1635262532

  • Published:

    3 months ago

  • Duration:

    6 Month

  • Startdate:


An Real Estate firm who has a fantastic job opportunity as a Qualified Fund Accountant, The real estate firm is a leading investor with very exciting years head for them as they want to grow even more.

Key Accountability as a Qualified Fund Accountant

  • Preparation of the Statutory Accounts for various Group entities.
  • Preparation of Balance Sheet Reconciliations.
  • Preparation of liquidation accounts and internal Financial Statements
  • Interaction with Fund's auditors, local accountants, tax advisors, legal advisors and liquidators
  • Provide assistance to the Head of Finance, Finance Managers, Company Secretary and other team members
  • Assist with the audit of the group entities.
  • Weekly Group Cash Flow Analysis.
  • Assist in the preparation and review of the monthly Management Accounts.
  • Assist in the developing of processes to streamline Financial Reporting.
  • Develop,Maintain and Establish strong relationships across the business, both within and outside of Finance

Requirements as a Qualified Fund Accountant

  • Qualified accountant (CIMA, ACA, ACCA) or equivalent
  • Minimum of 2 years accounting experience

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