Fund Accountant - Asset Management

 Location: London
 Salary: £40,000 - £50,000
 Job type: Permanent
 Closes: 118 days

Meraki Talent has been engaged to recruit a Fund Accountant for a leading investment management firm in London. The company manages multi-asset, LDI’s, property, equity, fixed income and alternative solutions on behalf of its clients. This position will be focused on property funds.

Role Responsibilities:

  • Maintenance and control of primary accounting records include
  • Posting and reconciliation of cash;
  • Preparation of NAV statements and investor reporting packs
  • Assisting with preparation of annual statutory accounts in line appropriate accounting standards;
  • Preparation of balance sheet reconciliations;
  • Liaising with external lawyers, auditors, Business Partners and assisting with Investor requests;
  • Production of property fund data;
  • Preparation of VAT returns and other tax compliance reporting;
  • Ensuring all reporting deadlines are met;
  • Cash management including arranging payments, managing investor drawdowns and monitoring liquidity;
  • Support to fund and asset managers with any valuation and accounting queries. Liaising with managing agents, auditors, lawyers and trustees

Required Experience: 

  • Professional: part qualified/studying towards a professional qualification (ACA, ACCA or CIMA) or equivalent experience is preferred but not essential;
  • Both property and fund accounting knowledge and experience preferred;
  • Experience with accounting for VAT, property taxes and service charges
  • IFRS knowledge;
  • Excel intermediate

This is a fantastic opportunity to work for one of the most reputable asset management companies in London where your efforts and skills will be immediately recognised and appreciated across the business.

Meraki Talent values diversity in our own workforce and we actively support our clients to build diverse and inclusive workplaces. For all our roles, both internal and those on behalf of our clients, we welcome enquiries from everyone

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