Fund Accountant
The Executive Club
London
11d ago

Robert Half Financial Services are currently working with a Real Estate Investment Company, helping them to source a Fund Accountant for a 6-9 month assignment.

This Fund Accountant will be responsible for reviewing all accounts, reconciliations, consolidations and other schedules prepared by their supporting Fund Administrator.

The Fund Accountant will also be responsible for working with their Investment Management counterpart to ensure adequate servicing of the fund.

Tasks in which the Fund Accountant will be responsible for on an on-going basis include, but are not limited to :

  • Preparation of statutory interim and annual group financial reporting and disclosures under IFRS
  • Assist with overseeing the administrators reporting
  • Fund budgeting & variance reporting
  • Monthly and Quarterly NAV reporting for the Fund
  • Assisting in preparing investor reports
  • Assist with any ad hoc information and analysis requests.
  • Key skills

  • Understand and knowledge of fund structures across a number of European jurisdictions
  • Strong Excel skills
  • Ability to work unsupervised
  • Strong communicator
  • Strong reviewer, including of own outputs
  • Analytical approach
  • Must have previously worked on a Real Estate Fund or similar.

    Based - City of London.

    Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions.

    Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.

    By applying to this position, you acknowledge that you have read and accept the following terms :

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