Robert Half

Fund Accountant

England, London, City of London
£45000 - £55000 per annum + bonus
22 Feb 2018
22 Mar 2018
Luke O'Neill
Qualification Level
Fully qualified, Newly qualified
Professional Membership
Contract Type

This leading specialist in the pan-European, regional, multi-let Real Estate market are an owner-managed business that employee over 250 people across 12 European countries.

The role

This Fund Accountant position is an excellent opportunity for an ambitious and driven individual that would like to further their own career development whilst contributing to this companies continued growth and success.

The role will encompass, but not limited to:
  • Accounting for at least one UK fund
  • Managing an Assistant Fund Accountant and providing guidance when needed
  • Preparation of quarterly financial reporting packs
  • Preparing quarterly VAT returns
  • Liaison with property managers to ensure accuracy of accounting data
  • Performance of monthly and quarterly review controls over financial data in the accounting system
  • Preparation of annual statutory accounts under IFRS and FRS102
  • Preparing the Funds' periodic NAV calculation and year-end financial statements, liaising with auditors

Your profile

To be considered for the position of Fund Accountant within this leading Real Estate investment management firm based in the City of London you must meet the following criteria:
  • Qualified accountant - ACA, ACCA or CIMA
  • A minimum of 2 years' experience Fund Accounting experience, ideally Real Estate but Hedge and Private Equity Funds will also be considered
  • Experience of European Tax structures
  • Obsessive attention to detail
  • Able to excel in a demanding, results oriented work environment


The successful Fund Accountant will be offered a salary of approximately £45-55,000 plus a comprehensive benefits package

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms:

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