Fund Accountant

Posted 20 April 2023
Salary £50000 - £60000 per annum
LocationCity of London
Job type Permanent
Discipline Finance, Accounting & Audit
Contact NameJosh Duggan

Job description

My client is looking for a Fund Accountant to join a growing fund services firm in London. You will be working with alternate investment funds, including Real Estate and Private Equity funds.

About You:

  • ACCA, ACA or CIMA qualified
  • Strong technical accounting skills with the ability to pick up a broad range of challenges including consolidations, financial disclosures, complex financial instruments, acquisitions, disposals and VAT.
  • A solid understanding of UK GAAP and IFRS with the ability to pick up other standards such as US GAAP.

About the Role:

  • Client relationship manager for a portfolio
  • Ownership and ultimate responsibility of deliverables
  • Review, management and responsibility for the delivery of tasks within our accounting and administration services.
  • The preparation of management accounts
  • The production of quarterly investor reports
  • Preparation of VAT data and VAT returns
  • Producing financial statements - typically IFRS or UK GAAP compliant
  • Issuing drawdown and distribution notices
  • Cash flow statements, cash flow forecasts and cash monitoring
  • Responding to investor queries and reporting requirements

Please reach out to Josh on for more details.