Are you a qualified Accountant looking to take the next step in your career? We have an excellent opportunity to join a fast-growing professional services company, where you will be given the opportunity to progress your career.
This company is extremely proud of its leadership-focused culture which fosters a dedicated, approachable and collaborative way of working, and the progression and career opportunities it has to offer its employees.
As Fund Accountant you will be part of a team providing accounting and financial reporting services for a varied portfolio of real estate and private equity funds.
Responsibilities will include:
Leading on the client relationships for the allocated portfolio
Planning all deadlines and work allocations for the clients
Production of monthly/quarterly Net Asset Valuations
Preparation of consolidated reporting and financial statements
Reviewing of bookkeeping and reporting from junior members of the team
Experience and skills required:
ACA/ACCA /CIMA qualified
Strong technical accounting skills, ideally gained within real estate funds or an asset management environment
A comprehensive understanding of UK GAAP and IFRS
Ability to write reports, business correspondence, procedures manuals and performance measurement reports at asset and fund level
A good working knowledge of the agreements associated with private equity and real estate structures
We are an equal opportunity employer and value diversity at all times.