Fund Accountant

2 weeks ago

Ocean Village, United Kingdom Hays Accountancy and Finance Full time
Job Title: Fund Accountant

We are seeking a highly skilled Fund Accountant to join our team at Hays Accountancy and Finance. As a Fund Accountant, you will play a key role in delivering high-quality financial services to our clients.

About the Role:
  • Assist with the management of day-to-day accounting services, including preparation of statutory financial statements in accordance with IFRS or UK GAAP.
  • Support on client relationships for the allocated portfolio, including preparation of consolidated reporting and financial statements.
  • Lead year-end and audits, ensuring all regulatory and statutory reporting deadlines and filings are achieved.
  • Implement and continually improve on processes while maintaining compliance and documenting procedures.
Requirements:
  • Qualified accountant (ACA, CIMA, ACCA) with strong IFRS knowledge and technical accounting skills, ideally gained within real estate funds or an asset management environment.
  • Comprehensive understanding of UK GAAP and IFRS and other relevant accounting standards.
  • Strong communication skills and business partnering experience to build and manage relationships.
What We Offer:

A competitive package and a great opportunity for the right individual who wants to work within a fast-paced environment in a growing company, who is able to work independently.

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

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