Fund Accountant
2 weeks ago
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.
- 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.
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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Fund Accounting Specialist
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Fund Accounting Specialist
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Ocean Village, United Kingdom Hays Accountancy and Finance Full timeAbout the RoleHays 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 ResponsibilitiesManage day-to-day accounting services, including financial statement preparation and audit support.Support client...
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