Fund Accountant
London, United Kingdom
Job Description
:
Robert Half is partnering with a leading real estate firm to recruit a Fund Accountant. This is an excellent opportunity for a highly motivated individual to gain broad exposure to both commercial finance and fund accounting.
Location: London (4 days in office)
Key Responsibilities:
- Prepare management accounts for SPVs and fund consolidation.
- Oversee balance sheet, income statement, and cash flow reconciliations.
- Manage cashflow, optimize working capital, and support budgeting/forecasting.
- Liaise with auditors, tax consultants, and banks for compliance, statutory accounts, and tax reporting.
- Support investor relations, capital drawdowns, and debt covenant preparation.
- Improve financial processes and manage accounts payable/receivable.
- Fluent in French, German, Dutch, or Italian (preferred).
- ACA qualified or experienced fund accountant.
- Knowledge of local and US GAAP.
- Strong communication skills and stakeholder management.
- Competitive salary,
- Discretionary bonus
- Sponsorship available,
- Private medical insurance,
- Pension contributions,
- Hybrid working options,
- Free breakfast & snacks.
Requirements:
"Fund Accountant" or "Audit Manager" or "Audit Senior" or "Associate" or "Assistant Manager"
Skills Required
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Job Detail
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Job IdJD4436525
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:£60,000-70,000 per year
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Employment StatusFull Time
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Job LocationLondon, United Kingdom
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EducationNot mentioned