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Senior Fund Accountant

Job LocationLondon
EducationNot Mentioned
Salary400.00 - 500.00 per day
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time or part-time

Job Description

Robert Half Financial Services are currently working with an established Investment Management company based in central London, helping them source a Fund Accountant for a 6 month contract with a view to go permanent.The role will be to assist the new Head of Fund Accounting in various activities alongside developing your current skillset.Rate: £400 - £500 a dayProfile:The ideal candidate for this Fund Accountant position, will have over 5 years experience in Real Estate, Fund Admin or Investment. Candidates must have exposure to fund accounting.Role:

  • Preparing Monthly Management Accounts
  • Preparing Financial Statement for investment reports
  • Audit and working with external auditors
  • Property development drawdowns
  • Intercompany reconciliations - bank recs
  • Fund expensing
  • Assisting head of fund accounting with various tasks or projects
Skills and Experience:
  • Fully qualified ideally - would look at part qualified or QBE
  • 5 years experience in similar industry
  • Hard working mentality
  • Strong communication skills
  • Fund experience
  • Understanding of UK GAAP and other accounting standards
Salary & BenefitsRate: Dependant on experience, between £400 - £500 a dayProfessional and friendly culture.Split home/office working - 2 days in the office. Office based near Euston, London.Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experiencecan apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: legal-information/privacy-notice.

Keyskills :
ACAACCAFund AccountingQualified AccountantFund Accountant

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