- Are you fully-qualified ACA/ACCA/CIMA or equivalent?
- Do you have either Real Estate or Private Equity fund accounting experience?
Senior Fund Accountant
A global award-winning Investment Management firm is going through a period of expansion due to an increase in client activity. Our client, based in their London office is after a Fund Accountant:
Fund Accountant:
- Assist with the Supervision and mentoring of a number of assistant fund accountants
- Prepare quarterly NAV reports for a combination of real estate owning entities, or development entities.
- Provide finance and business support to the fund managers
- Assist with preparing the first NAV that follows a debt refinancing
- Assist with the preparation of a capitalisation accounting policy paper
- Assist with the preparation a revenue accounting policy, a debt/equity assessment paper
- Assist with the annual audit process, including collation of basic audit information
- Assist with the broader fund structure, including onboarding of new entities.
All applications are welcome and will be reviewed for this excellent Senior Fund Accountant role.