Investment Fund Accountant

Job Title: Investment Fund Accountant
Contract Type: Permanent
Location: City of London, London
Salary: £45000 - £55000 per annum
Reference: BBBH181_1502811996
Contact Name: Harper May
Contact Email:
Job Published: August 15, 2017 16:46

Job Description

Harper May is currently working with an exciting investment firm based in central London. This highly renowned business has an impressive international fund portfolio which boasts some of the highest yielding funds in the UK. With new clients and funds 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 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
  • Completion of quarterly reports and management accounting for the designated portfolio
  • Preparing financial analysis, forecasting and information for management, investors and lenders
  • Budgeting and forecasting with the Head of Fund Accounting
  • Producing appraisals on new investments and acquisitions
  • Business partnering with clients and fund 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