Fund Accountant

Job Title: Fund Accountant
Contract Type: Permanent
Location: City of London, London
Salary: £55000 - £65000 per annum
Reference: BBBH125_1506010401
Contact Name: Harper May
Contact Email:
Job Published: September 21, 2017 17:13

Job Description

Harper May is currently working with a multinational property investment firm based in central London. This exciting business has an impressive international property portfolio which boasts some of the most expensive commercial property in the UK. With additional portfolios in the pipeline and exciting expansion plans upcoming, this property giant is now looking for a Fund Accountant to join their growing team. The role will oversee a portfolio of high profile properties and funds and will offer client facing duties and room to progress internally within the business.

Key Responsibilities:

  • Ownership of accounting and management information as required for the relevant portfolio and property fund
  • Completion of quarterly reports and management accounting for the designated portfolio
  • Preparing financial analysis, forecasting and information for management, investors and lenders
  • Overseeing all fund management and business partnering with fund managers
  • Budgeting and forecasting with the Head of Portfolio Accounting
  • Producing appraisals on new investments and properties
  • Business partnering with clients and property managers

Key Requirements:

  • Fully ACCA/CIMA/ACA qualified with 2 years of post qualified experience
  • Ideally university educated
  • Experience with fund accounting is a must
  • Proactive self starter
  • Strong communicator
  • Previous business partnering experience advantageous