PQ Fund Accountant - Real Estate
- Location:
- London jobs
- Salary:
- £25000 - £35000 per annum
- Company:
- Trident International Associates
- Job type:
- Permanent jobs
- Date posted:
- 23/11/2009 17:29
- Job id:
- 46015140
- Contact:
- Dominic Davies
- Ref:
- Totaljobs/D12D474
An excellent opportunity has arisen for a part-qualified Fund Accountant to join an expanding and unique 'middle office' consultancy to the Real Estate and Private Equity markets. The role will entail servicing the needs of a portfolio of Real Estate clients. The candidate will liaise with the Fund's CFO and finance team and external advisors. Duties will include: tracking the financial performance of funds, preparing periodic financial statements, cash flows and associated notes, analysing financial information and asset level and fund reporting. To apply you will require a full understanding of IFRS and other relevant accounting standards preferably gained within a funds environment with the ability to write reports and solve problems. Property / Private equity funds is preferred as are self-starters capable of working on their own initiative in a niche business with ambitious expansion plans.
Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International's database for review. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future we will make every effort to contact you.