Average Fund Accountant salary in London

Equifind are delighted to be partnering with a leading fund management company who are looking to hire a Fund Finance Director to join their growing team. This role has been newly created to take working closely with the Investment Team and will reporting to the CEO. About the role; Manage tax and accounting due diligence on new investments and liaise with deals team on underwriting regarding tax treatmentManage relationship with external advisorsOptimise financial and tax performance of assets at asset and holding levelLead and prepare investor reportingManaging movement of funds across structuresMaintain cash flow modelsManage tax structuring for investment vehiclesPrepare and calculate co investment amounts About you Experienced Fund Controller with 10 Years PQEStrong relationship management experience, including experience dealing with outsourced providersExperience working closely with front office teams and highly familiar with European fund structure

Senior Fund Accountant - REAL ESTATE. OUR CLIENT are an award-winning pan-European real estate investment and development firm with an AUM of over £40bn. They are now looking for a Senior Fund Accountant to join their Fund Operations Team. THE ROLE responsibilities of the Senior Fund Accountant include: Reviewing management accounts prepared by third party administrators.Preparing GAAP adjustments, cash flows, distributions and liquidity forecasts.Performing NAV reconciliations.Preparing, managing and monitoring budgets, and analysing budget performance results against budgeted figures.Maintaining and reconciling project expenditures and project cash tracker.Preparing recommendations to trustee for any capital drawdowns and distributions.Working with tax advisors and reviewing tax computations (UK VAT return and CIS returns) and updating cash flow modelling.Completing quarterly investor reports with performance metrics and detailed analysis of recent performance.Organising payments runs with external service providers. THE PERSON skills and requirements for the Senior Fund Accountant are: Must be a qualified accountant (ACA, ACCA or CIMA) with at least 3 years of real estate fund accounting / property investment accounting.Strong knowledge of UK GAAP and IFRS.Self-starter with ability to take ownership of responsibilities.Good team player and communicator with strong analytical skills.A positive attitude and flexible mindset in order to work closely with other teams. BENEFITS: Bonus.Health and well-being benefits, like virtual fitness classes and mental health offerings.Hybrid (3 days office).Development programs and mentorship.Extra paid holidays for social engagement. 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. By applying for this job, you accept the Privacy Policy and Disclaimers which can be found on our website. To learn more about our company and vacancies we are currently working on, visit our website and follow us on LinkedIn

Equifind are representing a West End based, European leading Real Estate firm who are looking to hire an Assistant Fund Accountant. This EU focused company has specifically experienced significant growth in the funds part of the business in recent years. With both various entities and multiple investors, this revolutionary firm is now looking to add to their head-count in 2025 within their Fund Accounting team. This is a great opportunity for somebody with a Fund Administration back-ground and currently in pursuit of their AAT/ACCA/CIMA Qualification that would thrive in a broad position within a dynamic, fast-paced team The Role: The following responsibilities are assisting with or to have full ownership from the beginning with the idea for the role to take on all elements as the role progresses through their accounting exams: Bookkeeping for all transactions and activity across a range of funds, SPV's and structure companies.The preparation of management accounts & NAV's.The production of quarterly investor reports.Preparation of VAT data and VAT returns.Producing and distributing partnership capital accounts.Preparing key calculations such as management fees, carried interest and loan agreements.Producing financial statements - typically IFRS or UK GAAP compliant.Issuing draw-down and distribution notices.Cash flow statements, cash flow forecasts and cash monitoring.Responding to investor queries and reporting requirements.Compile, analyse and operate on the financial information underlying the fund, its transactions and the financial statements.Dealing with year-end audit engagements. Application Criteria: To be considered for the role of permanent Assistant Fund Accountant role with a West End based, EU leading Real Estate firm, candidates should ideally be: Ideally a qualified AAT accounting professional or part-qualified accountantHave an ambition or real desire to pursue the CIMA or ACCA qualificationIdeally currently working for a Fund Administrator or previously in their careerAbility to work under pressure in a fast-growing environmentConfident in dealing with a wide range of stakeholdersAttention to detail is essentialStrong communication skillsIdeally intermediate Excel skills (Pivot Tables, V-Look Up, SumIf)Willing to be part of a team and engage with others Compensation: The permanent Assistant Fund Accountant role with a West End based, EU leading Real Estate firm will be paid a competitive market based salary with full study support (CIMA, ACCA). Annual performance related bonus (discretionary)Hybrid working pattern. 3-days per week in the office. 2-days WFH, remotely10% employer pension contribution25-days annual leaveOther benefits