Fund Accountant

Location: West End, London Salary: £50000 - £55000 per annum
Sector: Real Estate Specialism:
Type: Permanent Contact: Kelly Jempson

Fund Accountant, London with Travel within Europe

The Fund Accountant will be responsible for the consolidation of financials from various service providers, quarterly consolidated investor reporting, statutory reporting and regulatory compliance.

This role will also contribute to the development and implementation of systems and processes to ensure the effective and efficient processing of financial and non-financial data and to improve and streamline the management tools and reports used to inform the business.

Salary: £60,000 to £65000 - depending on level of experience and qualifications

Duties and responsibilities:

  • Working closely with service providers to deliver quarterly reports in an efficient manner
  • Producing consolidated investor reports on a quarterly basis
  • Preparation of statutory accounts for various group entities
  • Being one of the main points of contact during the audit process, pushing for delivery of audited financial statements within the desired timeframe
  • Interaction with the Fund's investors, auditors, tax agents, legal advisors and property managers
  • Work closely with the Head of Finance to design and develop both internal and external management reports to better inform the business
  • Implement more effective systems for management reporting
  • Designing and implementing internal system controls to provide quality assurance over financial data

Desired Skills and Qualifications:

  • Qualified Accountant (ACA, ACCA, CIMA) or equivalent
  • Minimum 2 years fund accounting experience, including preparation of statutory accounts
  • Intermediate Excel
  • Yardi experience
  • Experience in delivering financial systems developments and upgrades including implementation and training to other users
  • Previous Real Estate experience

This really is a fantastic opportunity for a Fund Accountant to progress their career. If you are interested please apply or for more information please contact Kelly.

This advert was posted by Gold Group - one of the UK's leading niche recruitment consultancies. We span a variety of specialist industries and are the recruitment company to help you find your next career opportunity. We pride ourselves on our commitment to candidates and stick to our ethos of finding the right role for the right person. Visit our website or get in touch today to discuss this role, find out what else we've got or just for a chat about the state of your industry. Services advertised by Gold Group are those of an Agency and/or an Employment Business. Please be aware that we receive a high volume of applications for every role advertised and regularly receive applications from candidates who exceed the job credentials. We will only contact you within the next 14 days if you are selected for interview. A copy of our privacy policy can be found here: Gold Group is an equal opportunity & diversity employer. A copy of our equal opportunity & diversity policy can be found here: