Fund Accountant - Property

City of London
£37500 - £45000 per annum
03 Jul 2017
31 Jul 2017
Jenny Vickerstaff
Job Function
Job position
Qualified / Chartered
Contract Type
Full Time

Fund Accountant - Property

Up to £45,000 d.o.e

Central London

Excellent benefits + Study support

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
  • Ideally you will be degree educated or equivalent and hold a professional finance qualification such as an ACA, ACCA or CIMA - however, study support is available
  • You have excellent communication and interpersonal skills

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