Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Fund Accountant

KennedyPearce Consulting
Job LocationCity of London
EducationNot Mentioned
Salary60,000 - 70,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract , full-time

Job Description

A leading Real Estate firm has an exciting opening for a Qualified Fund Accountant. This is a fantastic opportunity to join one of the worlds leading Investors with exciting years ahead of them as they expand in Europe. Hybrid working and based in the heartof the City. competitive pension and bonus a plus!Key Accountabilities of Fund Accountant

  • Preparation of the Statutory Accounts across the Fund accounting team.
  • Preparation of Balance Sheet Reconciliations.
  • Preparation of liquidation accounts and interim Financial Statements
  • Interaction with Funds auditors, local accountants, tax advisors, legal advisors and liquidators
  • Provide support to the Head of Finance, Finance Managers, Company Secretary and other team members
  • Assist with the audit of the group entities.
  • Weekly Group Cash Flow Analysis.
  • Assist in the preparation and review of the monthly Management Accounts.
  • Assist in the developing of processes to streamline Financial Reporting.
  • Develop strong relationships across the business, both within and outside of Finance;
Other
  • Management and development of wider finance team and fund accounting team.
  • Provide support and direction on ad-hoc projects.
Continual review of processes to ensure maximum efficiency and effectiveness
  • Qualified accountant (CIMA, ACA, ACCA) or equivalent
  • Minimum of 2 years accounting experience, including preparation of statuary Accounts/Financial Statements
  • Advanced Excel, intermediate PowerPoint and Word
  • Investment Management Experience preferable

APPLY NOW

Fund Accountant Related Jobs

© 2019 Naukrijobs All Rights Reserved