Fund Accountant

Reed Finance
11 May 2017
10 Jun 2017
Contract Type
Full Time
My client are a rapidly expanding Real Estate business located in Central London. The manage a portfolio of Real Estate Funds and are seeking to recruit a Fund Accountant to their team on a permanent basis. This is an excellent opportunity for an individual for a Newly Qualified individual to join an organisation offering serious career progression opportunities.

The role itself is best suited to an Accountant with good experience in the preparation of annual accounts and understanding transactions. In addition good knowledge and experience of consolidations is essential.

Your duties will include;

- Primary contact for clients with daily contact and regular in-person client meetings
- Take ownership of portfolios of clients and customer relationships, implement policies, procedures and checklists
- Compile and analyse financial information underlying the financial statements, including the treatment of business transactions.
- Oversee preparation of management accounts both at asset and fund level
- Preparation of consolidations
- Bank debt covenant reporting
- Production of quarterly NAVS, Investor Tax, CIS and VAT reporting
- Responsible for planning, monitoring deadlines and coaching and developing junior staff
- Planning for year end audit
- Preparation of statutory financial statements in accordance with IFRS or UK GAAP
- Manage a team of 6-7

This role will suit

- A newly qualified Accountant (ACA/ACCA/CIMA Qualified) At least 1 year PQE
- Someone with strong technical IFRS or UKGAAP experience
- Experience of Consolidations
- Strong communication skills and liaising and dealing with clients.
- Degree educated – minimum 2:1

This again is an excellent opportunity for a newly qualified accountant seeking a challenging and demanding role within the Real Estate sector with serious career opportunities.

Reed Specialist Recruitment Limited is an employment agency and employment business