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Let our industry specialists listen to your aspirations and present your story to the most esteemed organisations in the UK, as we collaborate to write the next chapter of your successful career.
See all jobsTogether, we’ll map out career-defining, life-changing pathways to achieve your career ambitions. Browse our range of services, advice, and resources.
Learn moreThe UK's leading employers trust us to deliver fast, efficient talent solutions that are tailored to their exact requirements. Browse our range of bespoke services and resources.
Read moreTalent advisory
Whether you’re seeking to hire talent or a new career move for yourself, we have the latest facts, trends and inspiration you need.
See all resourcesSince our establishment in 1985, our belief remains the same: Building strong relationships with people is vital in a successful partnership.
Learn moreWork for us
Our people are the difference. Hear stories from our people to learn more about a career at Robert Walters UK
Learn moreTruly global and proudly local, our story starts in London in 1985, with our UK operation now based in 7 locations across the country.
Get in touchOur locations
An exciting opportunity has arisen for a highly skilled Fund Accountant to join a leading organisation in the investment accounting and reporting sector. Based in Manchester, this role offers a competitive salary of £50,000 - £60,000. The successful candidate will be responsible for service delivery to an agreed portfolio of clients, in line with client-specific service level agreements.
This is a fantastic chance to work within a successful and ambitious organisation that leads in the fund accounting of Real Estate Funds.
What you'll do:
As a Fund Accountant, your role will be pivotal in delivering high-quality financial services to an agreed portfolio of clients. You will be tasked with producing various financial reports including Statutory Reporting, Investor Reporting, Board Papers, NAV Calculations among others. Your excellent communication skills will enable you to build strong relationships with both internal and external clients. You will also have the responsibility of ensuring compliance with group policies while refining existing procedures. This role requires someone who can manage multiple tasks efficiently under pressure.
What you bring:
The ideal candidate for this Fund Accountant position is a qualified accountant (ACCA, CIMA or ACA) with experience in property accounting. Your ability to prepare financial statements under both FRS 102 and IFRS will be crucial in this role. Experience with Yardi would be advantageous but not essential. Your excellent computer skills, particularly with Microsoft Office, will aid you in performing your duties effectively. Your strong analytical skills coupled with your ability to remain calm under pressure will make you stand out.
What sets this company apart:
This company prides itself on being a leader in the investment accounting and reporting sector. They offer a competitive salary and bonus, along with excellent employment benefits. The company provides an international environment that encourages growth and professional development. This is an excellent opportunity to join a successful and ambitious organisation.
What's next:
Ready to take the next step in your career? Apply now!
Apply today by clicking on the link. Don't miss out on this fantastic opportunity!
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
About the job
Contract Type: FULL_TIME
Specialism: Accountancy & Finance
Focus: Accountant
Industry: Accountancy
Salary: £50,000 - £60,000 per annum + excellent package
Workplace Type: Hybrid
Experience Level: Associate
Location: Manchester
FULL_TIMEJob Reference: 292U4B-C4812B1A
Date posted: 3 February 2025
Consultant: Jake Bain
northern-west accountancy-finance/accountant 2025-02-03 2025-04-04 accountancy Manchester Greater Manchester Hardman Street GB M3 3EB GBP 50000 60000 60000 YEAR Robert Walters https://www.robertwalters.co.uk https://www.robertwalters.co.uk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png trueCome join our global team of creative thinkers, problem solvers and game changers. We offer accelerated career progression, a dynamic culture and expert training.