Fund Accountant

Fund Accountant job, 3-6 month contract, London City.

Fund Accountant job, 3-6 month contract, London City.

Your new company
A reputable Fund Administration organisation based in London city is seeking an experienced Fund Accountant to join their team for a 3-6 month contract.

Your new role
You will become an integral part of the Real Estate team and responsible for the following day to day tasks;

  • Taking ownership of a client portfolio and managing queries accordingly
  • Preparation of consolidations
  • Production of quarterly NAV's
  • Preparation of statutory financial statements in accordance with IFRS and UK GAAP
  • Cashflow forecasting
  • Investor tax, CIS and VAT reporting

What you'll need to succeed
You will have proven Fund Accountant experience in Real Estate and strong consolidations and NAV's experience. A relevant Accounting qualification will be highly regarded.

What you'll get in return
You will be working for an established firm within a great team of professionals. This role will provide the opportunity to add value to a team and work with excellent clients.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV for consideration.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at