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Fund Accountant

Ref: JN -042018-60273
GBP35000.00 - GBP45000.00 per annum + Study Support
UK, London
Accounting, Fund Accounting
19th April 2018
Job Type

Our Client, a leading European asset manager and global investor, is seeking a Fund Accountant to join their team. The firm is one of the UK's most active real estate managers and also manages a number of investments across a variety of asset classes.

Joining the London team, the successful candidate will have primary management accounting and financial reporting responsibility, along with supporting other property funds and liaising with members of the senior management team.


  • Control and maintenance of accounting records
  • Preparation of NAV statements and investor reporting packs
  • Preparation of balance sheet reconciliations
  • Assisting with preparation of annual statutory accounts
  • Production of property fund data
  • Liaising with external lawyers, auditors, Business Partners and assisting with investor requests


  • University Degree preferred but not essential
  • Part qualified towards a professional qualification (ACA, ACCA, CIMA)
  • Property investment industry and fund accounting knowledge preferred
  • IFRS knowledge
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