Fund Accountant

Premier IT
London (Greater)
12 Apr 2018
16 May 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 ************** or

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