City of London, London
£55000 - £65000 per annum
12 months ago
Our client is a City based Investment Management business seeking a Fund Accountant. As the role is working alongside a Senior Controller and assisting more junior members of the team you must have either Private Equity or Property experience and be a Qualified Accountant to be selected for this opportunity.
The role covers the financial management and all accounting for the investments of a property fund. You will support the Senior Finance Managers and respective Fund Managers and have excellent communication and business partnering skills to work closely with the London team.
The role will include Year end, quarterly reporting, monthly pricing and establishing a new fund vehicle. You will be given the opportunity in the future to progress, therefore the business will only consider you if you are ambitious and looking to develop.
Please only apply for this role if you have experience as a Fund Accountant along with an accountancy qualification.
You will also have strong technical skills in GAAPs (UK and European) and gravitas to liaise at all senior levels is essential.