Fund Accounting Specialist
5 days ago
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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