********* CALLING ALL FUND ACCOUNTANTS **********

A globally operating and rapidly growing Fund Adminstrator are looking for a Qualified Accountant with experience providing high quality accounting, fund administration and investor reporting services to real estate, debt, infrastructure and private equity fund clients.

Interested?

This is a 4-6 month contract paying £350-£450 per day.

Key Responsibilities:

• Daily contact with clients, booking regular in-person meetings & handling client requests.
• Implement policies, procedutes and checklists for your own portolio of clients and customer relationships.
• Compile and analyse financial information underlying the financial statements, including the treatment of business transactions.
• Duty to oversee all work produced by the team including the preparation of management accounts at asset and fund level including supporting files.
• Prepare Consolidations, Cashflow forecasting and treasury work.
• Production of quarterly NAVs
• Bank debt covenant reporting.
• Investor tax, CIS and VAT reporting.
• Team planning, developing junior accountants and coaching
• Plan year end audit - liaising with external auditors and clients
• Preparation of statutory financial statements in accordance with IFRS or UK GAAP.

Required Technical Knowledge/Skills:

• Private Equity, Real estate fund or asset management environment preferred
• Strong technical accounting skill with up to date knowledge of UK GAAP or IFRS and other relevant accounting standards, and related preparation of statutory financial statements and auditor liaison.
• Resourceful and problem solving
• Excellent interpersonal and communication skills
• Confident and proactive approach and professional attitude to work
• Highly organised with good time management and planning skills