Fund Accountant

London (Greater)
£50000.00 - £55000.00 per annum
07 Nov 2017
16 Nov 2017
Contract Type
Full Time

Your new company
You will be working for an established Fund Administration firm within their Real Estate team.

Your new role
In this job you will be reporting to the Senior Fund Accountant and will have a team which you will manage. Day to day responsibilities include preparation of Consolidations, production of quarterly NAVs, cashflow forecasting, preparing statutory financial statements in accordance with IFRS or UK GAAP and take ownership of portfolio of clients and customer relations.

What you'll need to succeed
The successful candidate will be a qualified Accountant (ACA, ACCA, CIMA) with previous experience within Fund Accounting and consolidation. Along with that you will also have excellent academics, with a 2:1 or above from University.

What you'll get in return
You will be working for an established firm which is continuing to grow worldwide. Along with that you will have the opportunity to manage a team and have responsibility of the client management as well.

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, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at

This job was originally posted as