Fund Accountant

A leading and rapidly growing central London based organisation has an excellent opportunity for a experienced qualified Pension Fund Accountant with Real Estate or PE experience to join their finance team on an initial 6 month contract

Key responsibilities
* Lead on pension fund accounting, performance measurement and reporting matters (weekly, monthly, quarterly & annual)
* Support middle office/ investment operations for in-house managed assets and new investment structures
* Manage relevant external reporting
* Manage and develop relationship with custodians and depositories
* Manage year end fund financial reporting and liaising with both internal and external auditors

The ideal candidate will hold a recognised accounting qualification along with at least 5/6 years pqe. The ideal candidate will have prior Pension Fund Accounting experience, though candidates who can demonstrate extensive Fund accounting experience within Real Estate or PE will also be considered.
Ideally you will be available immediately, however candidates on short notice periods will also be considered. This position does have a strong potential of developing into a long term permanent position if desired.


Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been shortlisted for this role.