Fund Accountant - Part Qualified-Central London

Ref: (Ref: A20O640)
Salary: £ 40,000 - 45,000
Specialist Area: Fund Accountant
Type: Permanent
Start Date: ASAP

Fund Accountant - Part Qualified. Our Client,  are a highly-regarded and well-known alternative investments company that focuses on Fund Accounting for Real Estate and Private Equity clients . Our client are looking to add a Part Qualified Fund Accountant to their team. The successful candidate will support the Senior Fund Accountants to deliver all aspects of accounting for a portfolio of clients



Duties will include (but are not limited to):

  • Preparing statutory accounts under FRS accounting standards.
  • Undertaking bookkeeping services to a range of entities (companies, funds and trusts) up to trial balance. 
  • Preparing management accounts and maintenance of accounting files for client entities including Profit & Loss, balance sheet and variance reports.
  • Preparing financial statements for a portfolio of cleints.
  • Complying with relevant procedures and producing comprehensive evidence to support transactions.
  • Completing payment processing duties.
  • Actively complying with relevant procedures and policies.
  • Liaising professionally with clients (internal and external) and third parties (by email, telephone  and face to face).
  • Responsible for training junior Fund Accountants and reviewing their work.


THE PERSON. To apply you MUST have 2/3+ years experience in real estate or Private Equity fund environment and you will studying towards your ACCA qualification. You will be a bright, switched-on candidate looking to further your career. The successful candidate will have a good understanding of funds and accounting processes and can prepare accounts up to Trial Balance level. This is an exceptional opportunity to join a highly-renowned company in a dynamic and fast growing team, working with incredibly interesting clients. Follow us on Twitter and on LinkedIn or like us on Facebook  


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