Fund Accounting Supervisor

1 month ago

London, United Kingdom eFinancialCareers Full time

**What you'll be doing**
- You will provide maintenance and control of primary accounting records;
- You will supervise a small team of Fund Accountants
- You will prepare NAV statements and investor reporting packs
- You will be assisting with preparation of annual statutory accounts in line appropriate accounting standards
- You will prepare balance sheet reconciliations
- You will be liaising with external lawyers, auditors, Business Partners and assisting with Investor requests
- You will be responsible for the Production of property fund data
- You be involved with the preparation of VAT returns
- You will be involved with cash management including arranging payments, managing investor drawdowns and monitoring liquidity
- You will ensure adequate finance procedures are in place and implementing improved procedures where necessary
- You will ensure compliance with regulatory standards
- You will support to fund and asset managers with any valuation and accounting queries. Liaising with managing agents, auditors, lawyers and trustees

**What we're looking for**
- Academic Qualifications: Degree or equivalent experience is preferred
- Professional: Qualified (ACA, ACCA or CIMA) or equivalent experience is preferred
- Strong property investment industry and fund accounting knowledge and experience is preferred
- Experience of team supervision and management
- Specialist knowledge / skills:

- IFRS knowledge;
- Excel intermediate;
- Experience with accounting for VAT, property taxes
- Strategic and focused approach to delivery and continuous improvement
- Collaborative and personalised approach to service commitment
- Evidence of effective working relationships with internal and external stakeholders
- Flexible, adaptable and able to multi-task in a fast paced and changeable environment
- Strong analytical and numerical skills; and
- Ability to work as part of team.
- Strong organisational skills
- Ability to work to tight deadlines
- Ability to interpret financial data quickly and accurately
- Positive, enthusiastic approach
- Self-starter
- Dynamic, vibrant style

**Benefits**

When you commit to Legal & General, we’ll commit to you too. That means we’ll recognise and reward your hard work, your performance and your contribution.

If you join us, you’ll get access to some great benefits, including private medical insurance, at least 25 days holiday (excluding bank holidays), a generous pension scheme, life assurance, and Income Protection. You can participate in our electric car scheme,which offers employees the option to hire a brand new electric car through tax efficient salary sacrifice. We’re also proud to offer competitive family leave.

You’ll have the opportunity to participate in our annual, performance-related bonus plan and valuable share schemes. And then there are the many discounts we offer that you can take advantage of - both for our own products and at a range of high street storesand online offerings.

  • Funding Officer

    1 month ago

    London, United Kingdom TNL Community Fund - English Full time

    **About The Role**: We are looking for a new Funding Officer to cover Berkshire (the team is based remotely across the Thames Valley & Chilterns which covers Buckinghamshire, Oxfordshire, Bedfordshire and Berkshire). The role will join a passionate, vibrant and friendly team and be part of ensuring our funding supports a wide variety of communities and...

  • Fund Accountants

    2 days ago

    London, United Kingdom CBRE Full time

    Senior Fund Accountant Service line Full-time Accounting/Finance At CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R') we are hiring for a Senior Fund Accountant to join our UK Team in London. In this role, as a Senior Fund Accountant for CBRE IA&R, you work in a successful and ambitious organisation that is leading in the Fund...

  • Fund Accountants

    2 days ago

    London, United Kingdom CBRE Full time

    Senior Fund Accountant Service line Full-time Accounting/Finance At CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R') we are hiring for a Senior Fund Accountant to join our UK Team in London. In this role, as a Senior Fund Accountant for CBRE IA&R, you work in a successful and ambitious organisation that is leading in the Fund...

  • Fund Accountant

    1 month ago

    London, United Kingdom Robert Half Full time

    Robert Half Financial Services are searching for a mid level Fund Accountant to join a very rapidly growing start up climate change fund. The role will involve collaboration with the investment and client teams and the Fund Accountant will be expected tolean in flexibly across work streams. The role reports to the Director of Finance and Operations and is...

  • Fund Accountant

    2 months ago

    London, United Kingdom Austin Andrew Full time

    A high growth Hedge Fund is looking to hire a fund accountant for their London office. The Fund Accountant will work closely with the Fund Manager and the CFO, handling the financial accounting across a number of funds. The ideal candidate will have a strong financial background, be a qualified accountant, and will have hands-on experience of Hedge Fund...

  • Fund Accountant

    2 months ago

    London, United Kingdom Muzinich & Co Full time

    Responsibilities: The role will support the Global private debt business and alternative products on accounting and operational aspects of the Funds. The candidate will develop and maintain highly positive and productive working relationships each of the Investment teams, Fund Boards, accounting, legal, compliance, client service, and service vendors...

  • Fund Accountant

    1 month ago

    London, United Kingdom eFinancialCareers Full time

    **Duties include**: - Review of the investor allocation and complex fee structures. - Oversight of the accounting of the funds’ underlying investments. - Review of Funds’ non-trading expense items, co-ordination of invoice signoffs and accrual adjustments. - Management of ad hoc queries from the external Fund Administrator. - Involvement in the...

  • Fund Accountant

    6 days ago

    London, United Kingdom WALKER HAMILL Full time

    Our client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team. Ensure all your application information is up to date and in order before applying...

  • Fund Accountant

    6 days ago

    London, United Kingdom WALKER HAMILL Full time

    Our client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team. Ensure all your application information is up to date and in order before applying...

  • Fund Accountant

    3 weeks ago

    London, United Kingdom Walker Hamill Full time

    Job DescriptionOur client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team. The role will offer exposure to all financial aspects of the firm's...

  • Fund Accountant

    2 weeks ago

    London, United Kingdom Walker Hamill Full time

    Job Description Our client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team. The role will offer exposure to all financial aspects of the...

  • Fund Accountant

    3 weeks ago

    London, United Kingdom Walker Hamill Full time

    Our client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team. The role will offer exposure to all financial aspects of the firm's funds and...

  • Fund Accountant

    3 weeks ago

    London, United Kingdom Walker Hamill Full time

    Our client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team. The role will offer exposure to all financial aspects of the firm's funds and...

  • Fund Accountant

    3 weeks ago

    London, United Kingdom Walker Hamill Full time

    Our client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team. The role will offer exposure to all financial aspects of the firm's funds and...

  • Fund Accountant

    5 days ago

    London, United Kingdom Walker Hamill Full time

    Our client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team. The role will offer exposure to all financial aspects of the firm's funds and...

  • Fund Accountant

    5 days ago

    London,, UK, United Kingdom Walker Hamill Full time

    Our client is an established, well-known and successful private equity firm. As part of its ongoing commitment to develop and professionalise the support functions, we are looking to hire a newly or recently qualified ACA into a Fund Accountant role within the finance team. The role will offer exposure to all financial aspects of the firm's funds and...

  • Fund Accountant

    1 month ago

    London, United Kingdom eFinancialCareers Full time

    **Fund Accountant - Boutique Investment Firm - ESG - Central London - Hybrid Working - £55k-£65k + 20% bonus - Sociable Culture.** Cedar is partnered with a high growth asset management firm with a focus on sustainable investments who are looking to bolster their finance team with a talented Fund Accountant. You will help manage the growing fund...

  • Fund Accountant

    4 days ago

    London, United Kingdom Mason Blake Full time

    Our client is a boutique investment manager focussing on equities. They are looking to expand their team and are looking for an experienced Fund Accountant to join their Operations team on a permanent basis. The Fund Accountant will take responsibility for the following duties: Monitor and Reconciliation of Front office P&L Provide FX hedging...

  • Fund Accountant

    5 days ago

    London, UK, United Kingdom Square Mile Connections Full time

    SMC808 – Fund Accountant Excellent opportunity for a qualified Accountant with solid knowledge and experience of alternative Fund structures to join a rapidly expanding financial organisation. The successful candidate will join an existing team, and will be responsible for facilitating and delivering on migration of existing and new fund services clients...

  • Fund Accountant

    7 days ago

    London, United Kingdom Square Mile Connections Full time

    SMC808 – Fund Accountant Excellent opportunity for a qualified Accountant with solid knowledge and experience of alternative Fund structures to join a rapidly expanding financial organisation.  The successful candidate will join an existing team, and will be responsible for facilitating and delivering on migration of existing and new fund services...