Fund Accountant

Posted 23 April 2024
Salary £55000 - £60000 per annum + Additional Benefits + Bonus
Job type Permanent
Discipline Accounting & Finance
ReferenceAGFA - 0424_1713883763
Contact NameAdam Goulding

Job description

A pan-European Real Estate Investment business is recruiting for a Fund Accountant to join their close-knit finance team based in Central London. The role is an excellent, broad-ranging career opportunity offering exposure to the transactions side of the business as well as working closely with senior members of the team. They offer Hybrid working in a flexible environment with an excellent package and benefits.

Job duties include:

  • Reviewing financials received from external third-party suppliers
  • Assisting with the audit process
  • Assisting with the statutory filing requirements including tax and financial reporting
  • Managing project financial information
  • Managing internal controls and procedures
  • Financial modelling
  • Exposure to various aspects of transactions

Skills required:

  • An accountancy qualification, part-qualified also considered
  • Experience of IFRS and ideally some European GAAP standards
  • RE Fund sector experience
  • Good communication and interpersonal skills
  • Strong Excel skills, ideally with financial modelling experience

If you meet the above requirements then please apply for more details.