Assistant Fund Accountant

  • 40000
  • Londres, Angleterre, Royaume-Uni Londres Angleterre GB
  • CDI, Plein-temps
  • LMA
  • 15 juin 18 2018-06-15

My client are a market leading, high calibre fund administrator and investor partner to high net worth individuals across a range of markets and fund types. Owing to exceptional growth, an opportunity has arisen to join the Real Estate arm of the group’s portfolio as an Assistant Fund Accountant.

Role: Assistant Fund Accountant  

Client Overview

My client are a market leading, high calibre fund administrator and investor partner to high net worth individuals across a range of markets and fund types.

Owing to exceptional growth, an opportunity has arisen to join the Real Estate arm of the group’s portfolio as an Assistant Fund Accountant.

Core Responsibilities

Preparation of financial statements

Production of financial analysis, in particular relating to business transactions

 

Production of management accounts, including bespoke presentations

Work with year-end Audit committee and on-site auditors

Fund reporting and ad hoc client reporting (as per client requests)

Requirements:

An understanding of IFRS and UK GAAP, evidenced through hands on preparation of statutory financial statements

Experience producing a full set of management accounts

Excellent interpersonal and communication skills

Qualifications:

Part qualified ACCA/CIMA/ACA

Educated to degree level