Fund Accountant at Hays Specialist Recruitment Limited
London, London - England, United Kingdom -
Full Time


Start Date

Immediate

Expiry Date

23 Nov, 26

Salary

0.0

Posted On

25 Aug, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Yes

Skills

Industry

Financial Services & Insurance

Description

Your new role

Taking full ownership of accounting across the business, taking ownership for monthly reporting as well as performance analysis the commercial and residential asset class.

Duties include:

  • Fund accounting for companies leading fund
  • NAV calculation
  • Reporting to CFO
  • Monthly performance reporting including variance analysis and board presentation
  • Manage the year-end process including audit liaison
  • FCA compliance reports

Responsibilities
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