Fund Accountant

Job Title: Fund Accountant
Contract Type: Permanent
Location: City of London, London
Salary: £55000 - £60000 per annum
Start Date: ASAP
REF: TV3004FA_1556644374
Contact Name: Taylor Vigano
Contact Email:
Job Published: over 1 year ago

Job Description

Role: Fund Accountant

Type: Full Time, Permanent

Reporting into: Director


  • End to end Management Accounts
  • Perform month end processes and reconciliations, including general ledger maintenance, adherence to reporting timetable, balance sheet reconciliations, intercompany balances and posting journals.
  • Monthly & Quarterly reporting before presenting to the board/committee
  • Reporting to Lloyds bank who provide leverage on a monthly basis.
  • Accounts of the SPVS that own the properties (companies house, tax etc)
  • Intercompany recs with contact in Malta (Holding Company)
  • Liaising with the property managers (re lettings, maintenance etc).
  • Responsible for development, implementation and monitoring of control systems, policies and procedures to ensure all accounting and records are robust and secure.
  • Carry out regular impairment reviews of fixed & current assets then reporting to board where any adjustments are identified.
  • Management of the Fund annual audit process for UK and overseas companies, liaising with auditors to ensure timely closing and meeting annual accounts filing obligations.

  • ACA/ACCA/CIMA/CPA qualified with minimum 1 years post-qualified experience
  • Educated to at least degree level
  • Previous experience in financial accounting role in a Fund or Investment Management business
  • Real Estate experience