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Fund Accountant

Location: City of London, London Salary: £50000 - £55000 per annum
Sector: Financial Services Specialism:
Type: Permanent Contact: Kelly Jempson

Fund Accountant, Real Estate, London. A leading Real Estate firm has an exciting opening for a Qualified Fund Accountant. This is a fantastic opportunity to join one of the world's leading Investors with exciting years ahead of them as they expand in Europe. You must have an excellent eye for detail with extensive reconciliations experience and be a highly organised and autonomous individual. Your must have experience within Real Estate.

Main duties of the Fund Accountant will include:

  • Preparation of the Statutory Accounts for various Group entities.
  • Preparation of Balance Sheet Reconciliations.
  • Preparation of liquidation accounts and interim Financial Statements
  • Interaction with Funds' auditors, local accountants, tax advisors, legal advisors and liquidators
  • Provide support to the Head of Finance, Finance Managers, Company Secretary and other team members
  • Assist with the audit of the group entities.
  • Weekly Group Cash Flow Analysis.
  • Assist in the preparation and review of the monthly Management Accounts.
  • Assist in the developing of processes to streamline Financial Reporting.
  • Develop strong relationships across the business, both within and outside of Finance;

Skills and qualifications as a Fund Accountant:

  • Qualified accountant (CIMA, ACA, ACCA) or equivalent
  • Minimum of 2 years accounting experience, including preparation of statuary Accounts/Financial Statements
  • Advanced Excel, intermediate PowerPoint and Word
  • Investment Management Experience preferable

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: https://www.goldgroup.co.uk/about-us/privacy-policy. Gold Group is an equal opportunity & diversity employer. A copy of our equal opportunity & diversity policy can be found here: https://www.goldgroup.co.uk/about-us/equality-and-diversity-policy

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