Financial Accountant (Fund)
£500.00 per day (Umbrella)
Initial 6 week contract
London - Hybrid
Our client is currently searching for a short term support within their accountancy team. The London team is comprised of 18 people representing deal originators, assets managers and finance.
Within this role you will be responsible for managing the accounting, tax, reporting and treasury aspects of a Real Estate Investment fund. The Fund is accounted for as an investment company under US GAAP so the candidate should have a good technical working knowledge of US GAAP.
This position will involve working closely with third party accounting service providers and joint venture partners in the preparation of the quarterly Fund financial statements, previous experience in managing outsourced accounting and administration would be beneficial. In addition to the primary functions of the role, the candidate would be required to assist in managing investor reporting and monitoring investor queries.
Responsibilities:
1. Ability to assist in technical accounting matters arising across the Funds including preparation of accounting treatment memorandums and co-ordination with client corporate office of accounting policy.
2. Liaison with internal and external investors with regard to the Fund portfolio providing information in respect of both investment activities and accounting ...