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Senior Fund Accountant

위치: CITY OF LONDON, LONDON 급여: 55000.00 - 65000.00 GBP Per Annum
분야: Banking 직업 유형: 정규직
Shift type: N/A 지원서: N/A
Posted: 2 개월 ...전에 참조번호: 3116884
REED Finance are looking for a Fund Accountant to make a real difference as part of a dedicated and professional team.

Leading Asset Management Fund based in The City with strong fund portfolios in real estate, debt and private equity is recruiting for a Fund Accountant.

A large part of the position is client facing, you will be a key contact for 25+ of London’s Top Fund Managers (External) for this you will need excellent verbal & written skills and confidence to deal with these valued clients.

Ideally looking for a Newly Qualified Accountant with either Audit experience covering Asset Management or Real Estate or someone who’s Qualified in the property industry.

Duties for the role

- Compile and analyse financial information underlying the financial statements, including the treatment of business transaction
- Oversee preparation of management accounts both at asset and fund level
- Preparation of consolidations
- Prepare statutory financial statements in accordance with IFRS or UK GAAP

Required Skills

- Strong technical accounting skills ideally gained within real estate funds or an asset management environment
- Full understanding of UK GAAP or IFRS and other relevant accounting standards
- Some experience of effectively presenting information and responding to questions from groups of managers and especially clients
- Excellent interpersonal and communication skills

You must be ACA, ACCA or CIMA qualified and a full understanding of UK GAAP or IFRS accounting standards.

A working knowledge of US GAAP, knowledge of Sun systems and experience in supervising or coaching staff would be a plus.

If this sounds like YOU! Please get in touch ASAP as my client is keen so see YOU!

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