Fund Accountant

1 day ago


Southampton, Southampton, United Kingdom Hays Specialist Recruitment Limited Full time

About the Role

Hays Specialist Recruitment Limited is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in delivering high-quality financial reporting services to our clients.

Key Responsibilities

  • Work closely with jurisdictions accounting teams to deliver exceptional client service
  • Assist with the management of day-to-day accounting services
  • Support client relationships for allocated portfolios
  • Prepare statutory financial statements in accordance with IFRS or UK GAAP
  • Carry out preparation of consolidated reporting and financial statements
  • Lead year-end and audits, ensuring regulatory and statutory reporting deadlines are met
  • Implement and improve processes while maintaining compliance and documenting procedures

Requirements

  • Qualified accountant (ACA, CIMA, ACCA) with strong IFRS knowledge and technical accounting skills
  • Experience in real estate funds or asset management environment
  • Comprehensive understanding of UK GAAP and IFRS, and related preparation of statutory financial statements
  • Strong communication skills and business partnering experience

What We Offer

A competitive package and a great opportunity to work in a fast-paced environment with a growing company. If you are a motivated and experienced Fund Accountant looking for a new challenge, please apply now.



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