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Fund Accountant

Eames Consulting
London, United Kingdom
Competitive Salary
Closing date
Feb 13, 2024

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Job Role
Contract Type
Full Time
My Real Estate Investment Management client is urgently seeking a fund accountant for a 6 month contract. Role responsibilities;
  • Preparation of NAV statements and investor reporting packs;
  • Assisting with preparation of annual statutory accounts in line appropriate accounting standards;
  • Preparation of balance sheet reconciliations;
  • Liaising with external lawyers, auditors, Business Partners and assisting with Investor requests;
  • Production of property fund data;
  • Preparation of VAT returns and other tax compliance reporting;

Skills Required
  • Real estate and fund accounting knowledge and experience is a must
  • Experience with accounting for VAT, property taxes and service charges
  • Qualified Accountant ideally

Eames Consulting is acting as an Employment Business in relation to this vacancy.

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