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Fund Accountant



Vacancy Details: Fund Accountant | Ref: 13487 | Rate: £45K - £65K

A great opportunity to join a growing team and undertake a diverse role. The position is for an Accountant for their Property department and some of the duties will include Integrating into the property administration business and working closely with the Company Secretarial, the Administration and the Compliance teams. You will be reviewing statutory and management accounts for the investment structures (UK GAAP) and preparing statutory and management accounts and board analysis sheets for the company and some subsidiaries. You will be a qualified accountant (or nearly qualified), be IT literate and have a general understanding of bank facilities/corporate structures and forex arrangements.

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