Fund Accounting Specialist

5 days ago


Ocean Village, United Kingdom Hays Accountancy and Finance Full time

About the Role

Hays Accountancy and Finance 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 services to our clients.

Key Responsibilities

  • Manage day-to-day accounting services, including financial statement preparation and audit support.
  • Support client relationships and provide exceptional customer service.
  • Prepare statutory financial statements in accordance with IFRS or UK GAAP.
  • Lead year-end and audit processes, ensuring compliance with regulatory and statutory reporting deadlines.
  • Implement and improve processes to maintain compliance and document 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 and business partnering skills to build and manage relationships.

What We Offer

A competitive package and a great opportunity to work in a fast-paced environment with a growing company.



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