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Fund Accountant

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:

    Temporary

  • Salary:

    £270 - £350 per day

  • Contact:

    Priya Thakrar

  • Job ref:

    FUND/PT/TEMP_1548251408

  • Published:

    3 months ago

  • Duration:

    9 months

  • Startdate:

    ASAP

My client is looking to recruit an Immediately available Qualified Fund Accountant to join their fast paced and growing Fund Accounting team.

The business specialises within Property and Real estate so the ideal candidate will have experience as a Fund Accountant within those industries.

Role responsibilities:

  • Preparation of all Financial reporting under IFRS/FRS2012 standards
  • UK GAAP/US GAAP knowledge
  • Working closely with the Senior Fund Managers on the launch of a new Fund
  • Coordinating NAV production and reviewing LPA agreements

Candidate requirements:

  • ACA/ACCA/CIMA/CA/CAANZ Qualified
  • Immediately available/1 week notice
  • Ideally have Private Equity/Real estate and Asset management industry experience

URGENT Role - Please send CV's through to priya@kennedypearce.com

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