Senior Fund Accountant

  • 70,000
  • London, England, United Kingdom
  • Permanent, Full time
  • WSS Associates
  • 02 Aug 17

Qualified Fund Accountant (pan-European) Central London £65,000 to £70,000 (dependant on experience)


Our client is a property investment and asset management business specialising in the commercial and industrial property sector.  The company has experienced substantial growth during the past 5 years across both the UK and Europe and now has AUM of over €4bn with significant expansion plans in the next 18 months. It employs over 130 staff in offices situated across UK and Europe. 

They are now looking to recruit for a permanent position within its European Fund team.  The candidate must have a very good working knowledge of European property accounting and processes.

Key areas of the role will include:

  • Preparation and oversight of monthly IFRS accounts for European fund entities
  • Monitoring local accountants to deliver deliverables per Services Agreements
  • Prepare quarterly financial data for investor reports
  • Analysis and explain variances to budget and forecast
  • Prepare rolling cash flow forecasts
  • Coordinate all taxation and local statutory reporting requirements
  • Working alongside Asset Management and Investment teams on new and existing assets
  • New acquisition and sales due diligence
  • Co-ordinate and assist with year-end audits
  • Critically review current processes to help define and instigate ‘best practise’ across the team

Excellent Excel skills and experience with Yardi preferred.