Fund Accountant

London (Central), London (Greater)
£45,000 plus excellent bonus
10 Jun 2019
17 Jun 2019
Job Title
Experience Levels
Part Qualified
Contract Type
Full Time

An exciting property investment fund based in Bond Street, Mayfair has a current opening for a Fund Accountant.

This position has been created following the promotion of the present incumbent.

The firm is growing rapidly so future opportunities are very possible!

•   Accounting function: Assisting the Senior Fund Accountant with the information flow to external accounting providers to allow the preparation of management accounts and financial statements for the Investment Advisor and Investment entities and consolidated statements for the Investments, ensuring internal controls and procedures are followed, external reporting submitted in a timely manner, assisting with the audit process and liaising with the Investment team and the Fund’s auditors and tax advisers as required to perform role successfully.

•   Investment function: Aiding the deal team in the smooth running of the Investments by assisting with administrative, accounting, due diligence and reporting matters as and when necessary

•   Transaction management function: To assist with the management of fund flow process and subsequent administration and reporting requirements of the entities

A base salary of £45000 is on offer along with an annual bonus (which has been paid every year) of 10-25%

Having worked for this company for the past eight years, I can guarantee this is a great place to work and enjoy your career.

Unlike many , people stay there for long periods!