I am currently recruiting for a Part Qualified Fund Accountant for my client based in Mayfair.
This is an exciting opportunity to join a Property Fund offering great exposure and room to progress your career.
My client is fast moving and entrepreneurial.
- Review and validation of Fund Audits and Financial Statements.
- Monthly Fund performance reporting.
- Reconciliation and sign-off of NAVs.
- Assisting with other tasks in the team including:
- Payment of fund level fees and expense.
- Liaison with the Fund Management team.
- Other ad-hoc work as required.
- Part qualified ACA/ACCA/CIMA.
- Fund accounting experience.
- Knowledge of Property Accounting.
- Knowledge of FRS102 and IFRS reporting.
- Proficient with Excel and Word.
If you are interested please APPLY NOW.