Senior Management/Fund Accountant recruitment
Reporting to the Financial Controller, main responsibilities will include:
• Act as lead accountant in UK responsible for all aspects for fund accounting and new business initiatives. To include:
o Monthly Management reporting
o Quarterly Investor Reporting
o Annual Audit
• Accurate forecasting and planning, working closely with investment management
team and Finance manager to ensure cash flows and incomes are reported
correctly.
• Undertake monthly balance sheet review, ensuring that all balances are recorded
correctly both on an individual and consolidated basis.
• Ensure accuracy of monthly journal entries.
• Direct supervision.
• Take the lead in Ad Hoc projects.
• Preparation of statutory financial statements for UK and international companies.
We are looking for a candidate who possesses the following:
• Is proactive and can demonstrate sufficient initiative to develop solutions with little
guidance.
• Excellent communication skills, with sufficient gravitas to deal with Board level
queries.
• Proficient in Microsoft Applications with advanced Excel modelling / reporting.
• Demonstrate a good understanding of real estate fixed income products, or similar.
• Qualified accountant – ACCA / CIMA / ACA preferably 3-4years+ PQE.