Accountancy Jobs matching keyword(s): Assistant Property Fund Accountant

A leading 3rd party fund administrator has a need for a Real Estate Assistant Fund Accountant to cover maternity. You will be newly or part qualified ACA, ACCA or CIMA and must have previous experience working in a fund accounting role (ideally in Real Estate), you will have full understanding of UK GAAP or IFRS reporting, consolidations and related preparation of statutory financial statements. You will act as a primary contact for clients with daily contact and regular in-person client meetings, take ownership of client portfolios and relationships, compile and analyse financial information, oversee preparation of management accounts and prepare statutory financial statements in accordance with IFRS or UK GAAP. To be considered submit your CV now quoting ref 58148. read more...

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My client, a specialist boutique asset manager based in a highly desirable area of the West End they are currently looking to bolster their property finance team with a fund accountant. As the property fund accountant you will be responsible for full financial management of a fully invested fund. This will include preparation of full year-end statutory accounts, production of Management accounts. Liaising with current tenants and working closely with investors. You will ideally come from a property fund background, with exposure of producing statutory accounts and liaising with investors. read more...

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My client a leading property fund manager is currently looking to recruit a Fund Finance Manager to bolster their existing Fund Finance team. As the Fund Finance Manager you would be responsible for managing all internal and external reporting, pricing, working with external product service providers and ensuring the integrity of information supplied by 3rd parties. In this role you would also be involved in working directly with Fund Managers on debt financing, corporate acquisitions and launching new products to the market. To excel within this role you will ideally have a thorough knowledge of Property Funds, also it would be advantageous to be a qualified accountant looking for your next logical career move. read more...

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A leading property asset management firm with offices in major financial districts around the world, is currently looking to recruit a Senior Financial Accountant to join their fund finance team. As the senior financial accountant, you will be responsible for the Preparation and maintenance of accounts for the firm ensuring compliance with IFRS or GAAP as appropriate. Dealing with the regulatory and reporting requirements for an FSA authorised company. Preparation of the management accounts, budgets, forecasts and reports for the firm. The ideal person for this role will be ACA qualified with experience of preparing consolidated accounts in accordance with IFRS and UK GAAP. This role will be an excellent role for a newly qualified accountant looking for there first role within industry. read more...

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My client, a specialist boutique asset manager based in a highly desirable area of the West End is currently looking to bolster their property finance team with a fund accountant. As the property fund accountant you will be responsible for full financial management of a fully invested fund. This will include preparation of full year-end statutory accounts, production of Management accounts. Liaising with current tenants and working closely with investors. You will ideally come from a property fund background, with exposure of producing statutory accounts and liaising with investors. read more...

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A boutique fund manager is currently recruiting for a Fund Accountant to join their busy London based team. The role will be responsible for providing day-to-day fund services support, weekly pricing, monthly/quarterly reports, statutory reports, board papers, NAV calculations, income distribution calculation and VAT returns as well as assisting with a systems implementation. You will be ACA and come from an audit background with experience of Fund Accounting essential. You will be able to work under pressure and must be a strong communicator, as you will be dealing with both internal and external clients. This ongoing position is an excellent opportunity to continue a successful career in Fund Accounting. Submit your CV now quoting ref 58065 to be considered. The role is a temporary to permanent opportunity so career development is truly in your hands. read more...

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One of the most prestigious UK property companies is currently looking to bolster their management accounting team with an additional management accountant. In this role you will be responsible for preparing annual budgets, cash flow forecasting and periodic management accounts. You will also be responsible for preparing commentary for board presentations of management accounts and assist with financial planning and analysis. To Excel within this role you will ideally come from a CIMA background with property exposure and it would be advantageous to be familiar with reporting packages such as Agresso or Oracle. read more...

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Management reporting accountant ... high calibre commercial accountants, gain detailed exposure ... or ACCA qualified accountant. You could also be a finalist who has just completed their studies looking for a new challenge in a forward thinking Fund Manager in the City. You should also be able to demonstrate progression within your role and have an ability to articulate why you want to work for a fund management business. ... rapidly expanding, international fund management business based read more...

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An exciting fund controller position has come up with a top tier US Investment Bank based in Central London. This is an excellent role for an ACA or ACCA newly-qualified accountant to gain more responsibility and to progress further in their career in a global business. You will have prior audit experience within the Investment Management sector. ... and weekly pricing funds, expense budgeting, financial statement reporting, regulatory reporting, as well as key involvement in the launch and closure of funds and the new product approval process. You will have an understanding of funds within Investment Management read more...

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My client a leading property Asset Manager is currently looking to bolster their existing finance team with a Senior Financial Accountant. As the Senior Financial Accountant you will responsible for the accounting and reporting for the global business. This will include reviewing of management accounts, full preparation of statutory accounts in-line with IFRS, and consolidating the group's subsidiary accounts for the main board. You will ideally come from a strong technical background with a preference towards Big four training. Due to the technical nature of this role a history of working at a group level with exposure to IFRS will be essential. read more...

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