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  • PQ Fund Accountant

  • Location: London, City of London
  • Salary: £30000 - £33000 per annum
  • Job type: Permanent
  • Ref: SCH16887297
  • Recruiter: Sanjay Chandwani
VCard

A globally renowned fund administration firm is looking for a graduate to join their finance team as assistant accountant. Providing fund administration to real estate, debt, infrastructure and private equity fund clients this exciting opportunity will allow you to take on an excellent role servicing the needs of a portfolio of clients.

Your Responsibilities:

- preparation of financial statements under UK GAAP and IFRS for each fund

- calculation of deal and fund level IRRs and other performance metrics

- dealing with year end audit including preparation of relevant files and resolving issues

- compilation and analysis of financial information

- review and submit recommendations to clients

Your Requirements:

- be a part qualified accountant studying towards ACCA or CIMA

- be educated to degree level with minimum 2:1 and BBB at A-level (or equivalent)

- experience in producing financial and management accounts under IFRS and UK GAAP / FRS102

- good communication skills and confident dealing with clients' expectations

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