Fund Accountant

  • Location:

    London, England

  • Sector:

    Finance at Goodman Masson

  • Job type:


  • Salary:

    Up to £250 per day

  • Contact:

    Connor Ivie

  • Job ref:


  • Published:

    5 months ago

  • Expiry date:


  • Start date:


A Global Investment Manager is seeking a contractor for an initial 6 months to help them support the UK and European funds and mandates, the key responsibilities would be as follows:

  • Management and financial accounting - review of management accounts and financial statements including overseeing the audit process
  • Investor reporting - reviewing consolidated accounts, NAV calculations, completing the financial elements of investor reports
  • Tax compliance - reviewing tax returns including VAT, corporation tax and non-resident landlord tax
  • Banking, debt and cash management - managing cash levels, managing payment recommendations, calculating interest payments and bank reporting
  • Corporate governance - preparing information for Board meetings, ensuring company and tax filings are done in a timely manner

Someone with a real estate background would be advantageous, good communication and strong interpersonal skills are important and a self-starter with a proactive attitude.


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