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Fund Accountant

A great opportunity has arisen to join a fast-growing professional services company, with the opportunity to progress your career and study professional qualifications.

This company is extremely proud of it’s leadership-focused culture which fosters a dedicated, approachable and collaborative way of working, and the progression and career opportunities it has to offer it’s employees.

If you are a driven and talented individual that wants to make a real difference as part of a dedicated and professional team, this opportunity could be perfect for you.

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 deep understanding of the agreements associated with private equity and real estate structures

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.

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Fund Accountant
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