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Fund Accountant | Real Estate / Private Equity

This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. You will be part of a team providing accounting and financial reporting services for established and new real estate and private equity funds.

Key responsibilities:

  • Planning all deadlines and work allocations for the clients
  • Production of monthly/quarterly NAVs
  • Preparation of consolidated reporting and financial statements
  • Reviewing of bookkeeping and reporting from junior members of the team
  • Implementing policies, procedures and checklists where necessary
  • Compiling and analysing financial information underlying the financial statements, including the treatment of business transactions
  • Overseeing preparation of financial reporting both at asset and fund level, including supporting files and review of work produced by team

Skills and experience:

  • Must be 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 and other relevant accounting standards, and related preparation of statutory financial statements and auditor liaison
  • Ability to write reports, business correspondence, procedures manuals and performance measurement reports at asset and fund level
  • Strong excel knowledge

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email jobs@rowlands.co.uk

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

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Fund Accountant | Real Estate / Private Equity
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