This job has expired

Fund Accountant

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

View more

Job Role
Accountant
Sector
Finance
Contract Type
Permanent
Hours
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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