Fund Accountant - Asset Management

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £300 - £350 per day

  • Contact:

    Priya Thakrar

  • Contact email:


  • Job ref:


  • Published:

    8 months ago

  • Duration:

    3 months

  • Startdate:


My client is a leading Real Estate Asset Management firm currently recruiting for a Fund Accountant to join their fast paced and growing team.

Role responsibilities:

  • Reviewing and inputting quarterly NAV's
  • UK/US GAAP reconciliations
  • Strong Technical and Reporting knowledge required
  • Working closely with the Fund Analysts in the team - IFRS standards
  • Investor queries and analysis requested by Investors
  • Business partnering with the wider Finance team - Corporate Accounting and wider business
  • Forecasting and cash management

Candidate requirements:

  • Must be Qualified - CA/ACA/ACCA/CAANZ
  • Ideally have 1-4 years post qualified experience
  • Strong fund accounting/asset management industry experience
  • Immediately available/1 week notice

Urgent role - Please send CV's through to priya@kennedypearce.com

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