Assistant Fund Accountant

Kennedy Pearce Consulting
£40k - £48k pa + 40% bonus
29 Nov 2016
Job Sector
Contract Type
Full Time
Real estate investment management boutique are seeking a Fund Accountant to join a growing finance function. The role will see you work closely alongside the Fund Controller and Fund Accountant in assisting in the oversight of the external Fund administrators.

Key responsibilities

* Assist in the management of quarterly and annual reports, annual audited financial statements (with administrators), capital call notices and distribution notices to investors (with administrators), cash and liquidity management and monitoring of the Funds' revolving credit facilities;
* Assist in the preparation of quarterly and ad-hoc reporting to Investors and support the Investor Relations team;
* Assist in the coordination of the year end group audit process and the oversight of local accountants in the preparation of subsidiary annual accounts and meeting local filing requirements;
* To assist in the selection process for service providers and monitor all on-going corporate level costs against budget;

The opportunity will suit a self-starter whom is newly qualified or part-qualified (ACCA/ACA/CIMA), possesses excellent knowledge of accounting principles, and ideally possesses real estate fumd experience. For further information please apply.