Senior Fund Accountant

  • Location:

    London, England

  • Sector:

    Property & Construction

  • Job type:

    Temporary

  • Salary:

    £70000 - £80000 per annum

  • Contact:

    Bethany Fraser

  • Job ref:

    BF/1655_1544782066

  • Published:

    about 1 month ago

  • Duration:

    12 months

  • Expiry date:

    2019-01-13

  • Startdate:

    ASAP

Our client, a global property investment company, are seeking a Senior Fund Accountant to join them for a 12 month FTC. The role will include the day-to-day ownership of several client mandates from an accounting/operations perspective and the review of multiple mandates prepared by junior members of the team. The successful candidate will be ACA qualified, preferably Big 4 trained, and have at least 3 years PQE.

Key responsibilities:

  • Preparation and reviewing of monthly investor reporting for multiple separate account clients with commitments of up to $500m.
  • Preparation and review of quarterly investor reporting, including liaising with the investment team and investor services.
  • Work closely with investment management teams across various office locations on closing transactions.
  • Preparing investment and cash reconciliations
  • Performance analysis & measurement of investments and client accounts
  • Preparing monthly pricing for 10 - 15 investments for separate account clients
  • Preparation of ad-hoc financial analysis, updating records & systems to account for AUM, transactions, fees billable, reconciliations etc
  • Work with the investment team on deal support, including operational due diligence.
  • Overseeing tax compliance activities for clients.
  • Ensuring compliance with internal controls and contributing to the design and implementation of control improvements

Please only apply to this role if you are a fully qualified accountant.