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.