Fund Accountant - Property

Location
City of London
Salary
Negotiable
Posted
23 May 2017
Closes
20 Jun 2017
Ref
945577
Contact
Jenny Vickerstaff
Job Function
Finance, Fund Manager
Job position
Assistant
Contract Type
Permanent
Hours
Full Time

Fund Accountant - Property

£competitive+bon+bens

Central London

Macdonald & Company are representing an international company with the recruitment of an experienced Fund Accountant to join their London based office. You will be responsible for all financial transactions and property accounting activities.

The Job:

  • Management accounting
  • Financial reporting on excel
  • Annual statutory accounts
  • Preparing NAV statements
  • Banking reconciliations
  • VAT returns
  • Producing fund data
  • Cash management
  • Following finance procedures
  • Building relationships with senior management
  • Compliance
  • Working to deadlines

Skills for the job:

  • You will have experience of working as a Fund Accountant, ideally within the property sector
  • You will be degree educated or equivalent and hold a professional finance qualification such as an ACA, ACCA or CIMA
  • You have excellent communication and interpersonal skills

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