Robert Half is partnering with a real estate investment firm to recruit a Fund Accountant. This is an excellent opportunity for a highly motivated individual to gain broad exposure to both commercial finance and fund accounting.
Location: London (4 days in office)
Key Responsibilities:
* Prepare management accounts for SPVs and fund consolidation.
* Oversee balance sheet, income statement, and cash flow reconciliations.
* Manage cashflow, optimize working capital, and support budgeting/forecasting.
* Liaise with auditors, tax consultants, and banks for compliance, statutory accounts, and tax reporting.
* Support investor relations, capital drawdowns, and debt covenant preparation.
* Improve financial processes and manage accounts payable/receivable.
Requirements:
* ACA qualified or experienced fund accountant.
* Desired: Knowledge of local and US GAAP.
* Strong communication skills and stakeholder management.
Benefits:
* Competitive salary,
* Discretionary bonus
* Sponsorship available,
* Private medical insurance,
* Pension contributions,
* Hybrid working options,
* Free breakfast & snacks.
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions...