Fund Accountant

Fund Accountant job, 3-6 month contract, London City.

Fund Accountant job, 3-6 month contract, London City.

Your new company
A reputable Fund Administration organisation based in London city is seeking an experienced Fund Accountant to join their team for a 3-6 month contract.

Your new role
You will become an integral part of the Real Estate team and responsible for the following day to day tasks;

  • Taking ownership of a client portfolio and managing queries accordingly
  • Preparation of consolidations
  • Production of quarterly NAV's
  • Preparation of statutory financial statements in accordance with IFRS and UK GAAP
  • Cashflow forecasting
  • Investor tax, CIS and VAT reporting


What you'll need to succeed
You will have proven Fund Accountant experience in Real Estate and strong consolidations and NAV's experience. A relevant Accounting qualification will be highly regarded.

What you'll get in return
You will be working for an established firm within a great team of professionals. This role will provide the opportunity to add value to a team and work with excellent clients.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV for consideration.

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