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Fund Accountant
- Posted 26 October 2021
- Salary £250 - £300 per day
- LocationCity of London
- Job type Contract
- Discipline Accounting & Finance
- ReferenceAG: Fa : Qualified_1635262532
- Contact NameAlfie Gerard
Job description
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