Fund Accountant

Titel: Fund Accountant
Vertragsart: Contract
Location: City of London, London
Gehalt/Honorar: £200 - £300 per day
Beginn: ASAP
Laufzeit: 12 months
Ref: 7992543_1551118264
Name des Kontakts: Connor Sharp
Kontakt via E-mail:
Veröffentlicht am: seit 3 Monaten


Fund Accountant, Financial Accountant, Financial Services, Asset Management, IFRS, UK GAAP, ACA, ACCA, CIMA

I am recruiting an Interim Fund Accountant for a progressive Real Estate firm based in the City. My client is looking for an experienced financial professional to be part of their Fund Accounting team, and to bring a fresh dynamic to the pre-existing team. They are looking for a bright accountant that can provide both technical skills and commercial awareness to the role in order to improve process and efficiencies.

Key Responsibilities

Key responsibilities include:

  • Preparing interim, annual financial statements and board papers.
  • Review set up of trial balances.
  • Review of monthly IFRS trial balances.
  • Review of reconciliations between Client Fund level trial balances and Client Fund Group level trial balance.
  • Liaise with Project team to ensure that the trial balances meet the requirements.

Reporting Line

Reporting into the Team Leader

Requirements and Experience

This role is ideally suited to someone who can demonstrate:


Candidate will demonstrate the following:

  • Experience in Investment Management, specifically within the context of Real Estate
  • Sound knowledge of accounting (UK GAAP & IFRS), together with broad experience of the industry
  • Preferably, but not essentially, experience of Yardi
  • Excellent attention to detail, effective analytical and problem-solving skills
  • A flexible and adaptable approach
  • Good planning and organisational skills
  • Ability to work under pressure and manage tight internal and client deadlines
  • Must be able to demonstrate initiative and to manage their own workload

My client is committed to a diverse and inclusive workplace. My client ensures the provision of the right environment for talented people to do their best work, by respecting, understanding and valuing individual differences.

Fund Accountant, Financial Accountant, Financial Services, Asset Management, IFRS, UK GAAP, ACA, ACCA, CIMA