Fund Accountant - Real Estate

  • Salary: Up to GBP40000.0 per annum
  • Location: London, England, United Kingdom
  • Job Type: Full time
  • Company: JCW Search

Fund Accountant JCW is working with an International fund administrator who are seeking a fund accountant for their London office. Become part of a growing company in the financial services sector. The successful candidate will join a team specializing in real estate, providing accounting and administrative services to a collection of private equity clients. Apply now for this position as they are currently booking interviews.

Fund Accountant

JCW is working with an International fund administrator who are seeking a fund accountant for their London office. Become part of a growing company in the financial services sector. The successful candidate will join a team specializing in real estate, providing accounting and administrative services to a collection of private equity clients. Apply now for this position as they are currently booking interviews.

Your role

  • You will supervise a small team in accounting and administrative services
  • You will oversee the preparation of management accounts
  • You will be the primary contact for a portfolio of clients
  • You will compile and analyse financial statements, produce quarterly NAVs as well as report investor tax, CIS and VAT.
  • You will be responsible for planning year end audit and liaise with external auditors and clients

What you'll need to succeed

  • ACA/ACCA/CIMA qualified
  • Knowledge of UK GAAP and IFRS
  • Strong technical accounting skills
  • UK/EU eligibility
  • The ideal candidate would have experience in real estate funds or asset management

  • Risk Management, Regulatory Compliance & Audit Recruitment
  • Visit us at our website www.jcwresourcing.com
London, England, United Kingdom London England GB