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Fund Accountant

Fund Accountant job (ACA/ACCA/CIMA) - Fund Administrator - London - Up to £55k

Your new company
This company is a rapidly growing global Fund Administration firm specialising in Private Equity, Real Estate, Debt, and Infrastructure. They have a great retention rate, which is a testament to their exceptional team and a culture that rewards hard work.

Your new role
You will report into the Real Estate Fund Accounting manager. You will be responsible for managing your own book of clients. You will also manage a team of up to 6, overseeing preparation of management accounts both at asset and fund level, preparing consolidations and statutory financial statements, as well as the production of monthly and quarterly NAVs.

What you'll need to succeed
You will need to be a recently Qualified Accountant, with exceptional academics and very strong technical skills. You'll also need to have hands-on experience preparing management accounts and financial statements, managing teams, and a solid understanding of UK GAAP or IFRS.

What you'll get in return
In addition to a competitive salary and working in a collaborative team that is high-achieving and results oriented, you will have the opportunity to take ownership of portfolios of clients and customer relationships. You will also receive great benefits and be rewarded for your hard work with annual pay raises.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV to Kevin Lokko, or call us now. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.


Job Type:
Banking & Financial Services
Banking and Capital Markets
Up to £55k
Apply Now

Talk to a Consultant

Talk to Kevin Lokko, the specialist consultant managing this position, located in London City

107 Cheapside, London, EC2V 6DN

Telephone: 02034650106
For 50 years we've used our expertise to help people transform their careers.

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