Client Services Accountant

Job Title: Client Services Accountant
Contract Type: Permanent
Location: City of London, London
Salary: £35000 - £60000 per annum
REF: DC-FA-Accountant_1552669289
Contact Name: Declan Clarke
Contact Email:
Job Published: 12 months ago

Job Description

My client are searching for candidates skilled within Financial Reporting and Fund/Investment Accounting.

I am recruiting multiple roles from part qualified to qualified accountant level within my global Fund Administrator client.

Although at varying levels of experience, for this role my client are looking for candidates to take responsibility in:

  • Responsibility for the management of Real Estate and Private Equity investor clients.
  • Review quarterly and annual financial statements and reports.
  • Ensure financial statements meet the Funds' reporting requirements, eg UK GAAP or IFRS.
  • Preparation and completion process of Client deliverables.

A successful candidate for this position will have experience in:

  • ACA, ACCA or CIMA - part qualified of qualified level.
  • Strong experience around financial statements under IFRS and GAAP.
  • Past experience working within a real estate or private equity investment environment.