Fund Accountant

Premier IT
London (Greater)
13 Apr 2018
20 Apr 2018
Contract Type
Full Time
Fund Accountant- £55,000 London

Location: London

Start Date: ASAP

Salary: £55,000

An award-winning global Fund Administration firms are looking for a Fund Accountant who can be an important part of their talented, highly experienced team and work at the forefront of high-profiles. This is not an opportunity to be missed.


* Being the main contact for clients with daily contact and regular in-person client meetings
* Take ownership of portfolios of clients and customer relationships
* Take responsibly of implement policies, procedures and checklists
* Compile and analyse financial information underlying the financial statements
* Oversee preparation of management accounts both at asset and fund level
* Supporting files and review of all work produced by team
* Production of quarterly NAVs.
* Investor tax, CIS and VAT reporting.
* Coaching and developing junior staff members
* Cashflow forecasting and treasury work
* Plan year end audit including audit files and liaise with external auditors and clients
* Prepare statutory financial statements in accordance with IFRS or UK GAAP
* Contribute recommendations for improving the organisation's operations


* Strong technical accounting skills within real estate funds or an asset management environment.
* A full understanding of UK GAAP or IFRS.
* Ability to write reports, business correspondence, procedure manuals and performance measurement reports at asset and fund level.


* ACA / ACCA / CIMA newly qualified – 1-year PQE
* Must have a bachelor degree 2:1

If you are interested in this role, please apply ASAP or get in touch with Billy on (Apply online only) 57 47 or

Premier are acting as an employment agency

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