Fund Accountant

Recruiter
BWD Search & Selection
Location
London
Salary
55000.00 GBP Annual
Posted
17 Mar 2017
Closes
21 Mar 2017
Category
Accounting
Contract Type
Permanent
Hours
Full Time
My client is a highly regarded Fund Administrator based in the City, who are currently looking for an experienced Fund Accountant, ideally with experience in real estate to join their team.Responsibilities: Primary contact for clients with daily contact and regular in-person client meetingsTake ownership of portfolios of clients and customer relationships; implement policies, procedures and checklistsCompile and analyse financial information underlying the financial statements, including the treatment of business transactionsOversee preparation of management accounts both at asset and fund level, including supporting files and review of all work produced by teamPreparation of consolidationsBank debt covenant reportingProduction of quarterly NAVs Essential Experience required: Previous experience of fund accounting; preferably in the real estate sectorACA, ACCA or CIMA qualified accountant High quality interpersonal skills Desirable: Experience in supervising or coaching staffKnowledge of experience of using SUN accounting systems If you feel you are right for the role, please apply online or call Jon Garrod on