Fund Accountant
Job Description:
Opportunity for a strong Fund Accountant to utilise their analytical and problem-solving skills in a client-facing role.
The candidate will be ACA or ACCA (or equivalent) part-qualified or hold 3+ years relevant experience in a comparable position, if not qualified
Comprehensive understanding of UK GAAP and IFRS and other relevant accounting standards, and related preparation of statutory financial statements and auditor liaison
Strong technical accounting skills, ideally gained within real estate funds or an asset management environment
A deep understanding of the agreements associated with private equity and real estate structures and interpretation of terms within including LPA, debt documentation, sale and purchase agreements, leases etc.
Ability to write reports, business correspondence, procedures manuals and performance measurement reports at asset and fund level
Experience in on-the-job training and leading team members
Registered candidates and work permits considered
£45,000.
Required Skills:
Management Structures Training Real Estate Financial Statements Asset Management Accounting Documentation Business