Fund Accountant

Titel: Fund Accountant
Vertragsart: Contract
Location: City of London, London
Gehalt/Honorar: £225 - £275 per day
Beginn: ASAP
Laufzeit: 6/12 months
Ref: DC-Fund77_1551119518
Name des Kontakts: Declan Clarke
Kontakt via E-mail:
Veröffentlicht am: seit 3 Monaten


I am currently recruiting for a Fund Accountant role working within my Real Estate Investment client.

This is an exciting 6/12 month day rate contract role.

As a Fund Accountant you will be expected to:

  • Help with the preparation of detailed monthly / quarterly/ annual fund accounting reports
  • Help produce reports under IFRS.
  • Improvement of reporting & accounting processes.
  • Complete invoice & payment approvals.
  • Complete VAT returns and assisting with other fund reporting.

The ideal candidate will have:

  • Previous Fund Accounting experience.
  • IFRS reporting experience.
  • Experience in real estate funds.
  • Experience using Yardi.