Fund Accountant
- Recruiter
- Marks Sattin
- Location
- England, London, City of London
- Salary
- £32000 - £36000 per annum
- Posted
- 28 Oct 2016
- Closes
- 04 Nov 2016
- Ref
- 16880682
- Contact
- Sanjay Chandwani
- Job Title
- Financial Accountant
- Category
- Banking and Financial Services
- Experience Levels
- Part Qualified
- Contract Type
- Permanent
- Hours
- Full Time
A leading Fund Administrator providing finance and accounting services to a mixture of Real Estate and Private Equity clients. With over 170 staff globally and $35bn of funds under its administration, the Assistant Fund Accountant will be working in a team of 4 assisting with key financial deliverables.
This is a fantastic position for someone with prior real estate and property experience to step into a role with greater responsibility and potential client facing duties.
Along with class-leading training and support, the environment is friendly and sociable
Your Responsibilities:
- preparation of periodic financial statements
- preparation of asset level management information packs
- calculation of deal and fund level IRRs
- dealing with year end audit
- management of one Accounts Assistant
Your Requirements:
- you will be a graduate with a minimum 2:1 degree
- you will have prior experience working within Investment Management
- you must be a part qualified accountant (ACCA/CIMA), having at least started the Professional papers
- you will have working knowledge of IFRS/US GAAP/FRS102