Job Details
Fund Accountant
Sector:Accountancy
Region : Greater London
Location: Central London
Salary: plus benefits
Job Ref.: FA22RE
Job Information
My client, a global investment firm, are looking for a Fund Accountant to join their new team. This position, based in Central London, would suit a candidate with fund accounting / real estate experience.Main duties:
Review transactions and funding requirements
Update relevant data and transactions
Preparing data for management reporting
Checking data used for market values and cash flow
Quarterly non asset value updating
Liaising with other departments, e.g. accounting & tax agents
Assisting in reviewing financial information
Accounting reconciliations
Review investment holding accounts
Liaising with external auditors
Ideal candidate:
3+ years in a similar role
Part Qualified by QBE
Excellent IT skills
This role will suit someone who is confident and looking to join a progressive company with an approachable atmosphere. For this role, my client is offering a salary a competitive salary plus benefits. If this seems like the right match for you then apply online now and a consultant from Cameron James will be in touch shortly.