Our client is seeking a Fund Accountant on a contract

The candidate will service the needs of a portfolio of private equity, real estate clients and associated SPVs, and will liaise with the CFO and finance team of the funds, third parties (including auditors) and any other external advisors necessary to ensure all issues are resolved and deadlines are met.

Requirements

• ACA or ACCA (or equivalent) qualified / have at least 10 years’ proven experience at FA level (if not qualified)
• Strong technical accounting skills, ideally gained within real estate funds or an asset management environment
• A comprehensive understanding of UK GAAP and IFRS and other relevant accounting standards, and related preparation of statutory financial statements and auditor liaison
• Ability to write reports, business correspondence, procedures manuals and performance measurement reports at asset and fund level
• Strong excel knowledge

For more information, please contact Ben on 01534 707811 or email your CV to jobs@excel-recruitment.com