Fund Accountant - Part Qualified

Job Title: Fund Accountant - Part Qualified
Contract Type: Permanent
Location: West London, London
Salary: £40000 - £45000 per annum
REF: DC-TFUND_1554278200
Contact Name: Declan Clarke
Contact Email:
Job Published: 3 months ago

Job Description

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.

The role:

  • 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.

The person

  • 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.