Fund Accountant - London, United Kingdom - eFinancialCareers

eFinancialCareers
eFinancialCareers
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London, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

Your new company

One of the largest UK Pension Funds invests in Private and Public market assets including Property, Real Estate, and Infrastructure.

Because of continued growth combined with organisational change require a Real Assets Fund Accountant to assist in developingthe financial reporting service to the Real Assets investment team and seek to deliver a service that is best in class.


Your new role

Perform daily accounting oversight, support the fund accounting outsourcing program, reconciliation of the fund accounting record to the portfolio management system, preparation of financial reporting for pooled investment funds, liaison with auditors, preparationof monthly and quarterly management accounts, preparation of governance packs for regular meetings with third party administrator, set up new securities, reconciliation of unfunded commitment breaks and support the Real Assets investment team.


What you'll need to succeed

Part qualified or newly qualified fund accountant (ACA,ACCA,CIMA) with a minimum of 18 months fund accounting experience within an asset manager or third party administrator Essential - direct accounting experience supporting the Real Estate, Infrastructureor Private Equity Assets area.

Excellent interpersonal skills. Strong Systems, Processes and Controls experience and used to support an Asset Management business. Excellent financial reporting and presentation skills with the ability to convey complex informationclearly to a wide range of internal and external stakeholders

What you'll get in return

Competitive remuneration package, flexible working combined with the chance to make a big contribution to the success of the firm linked with excellent career opportunities in the future.


What you need to do now

If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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