Senior Fund Accountant

2 weeks ago


London, United Kingdom Robert Half Full time

Robert Half Financial Services are currently working with an established Investment Management company based in central London, helping them source a Fund Accountant for a 6 month contract with a view to go permanent.

The role will be to assist the new Head of Fund Accounting in various activities alongside developing your current skillset.

Rate: £400 - £500 a day

**Profile**:
**Role**:

- Preparing Monthly Management Accounts
- Preparing Financial Statement for investment reports
- Audit and working with external auditors
- Property development drawdowns
- Intercompany reconciliations - bank recs
- Fund expensing
- Assisting head of fund accounting with various tasks or projects

**Skills and Experience**:

- Fully qualified ideally - would look at part qualified or QBE
- 5 years experience in similar industry
- Hard working mentality
- Strong communication skills
- Fund experience
- Understanding of UK GAAP and other accounting standards

**Salary & Benefits**

Rate: Dependant on experience, between £400 - £500 a day

Professional and friendly culture.

Split home/office working - 2 days in the office. Office based near Euston, London.


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