Middle Office Accountant

Full time
to £60 + Bonus + Benefits
uk 03/10/2017   Full time to £60 + Bonus + Benefits
  • Middle Office Accountant – Fixed Term Contract – minimum 12 months – on-going + Bonus + Benefit
  • Qualified Accountant (ACA/ACCA/CIMA)
  • Ideally have experience within an operational/financial reporting role with exposure to or understanding of the real estate investment sector
  • Experience in audit, financial control or a Middle Office accounting role
  • Experience in the real estate or fund administration or asset management sectors


Middle Office Accountant


Global award winning Asset Management firm is going through a period of expansion due to an increase in client activity. Our client, based in stunning London offices is after a Middle Office Accountant for a minimum 12 months – on-going fixed term contract.


Middle Office Accountant:


  • Produce annual, semi-annual, quarterly or monthly reporting (incl. regulatory reporting) and dashboards on financial, investment performance and accounting aspects (including IFRS)
  • Coordinate the asset planning process and prepare the planning schedules including commenting on portfolio results
  • Ensure the accuracy of the production of the external service providers (Fund Administrator, Corporate Manager, Property Manager and Tax Advisor) work.
  • Prepare funds forecasts and variance analysis
  • Perform portfolio and risk controlling at fund level, risk ratio and investment guideline monitoring
  • Participate in projects as assigned from time to time
  • Reinforce effective risk management in line with the Risk and Compliance Objectives & Measures Framework

All applications are welcome and will be reviewed for this excellent Middle Office Accountant position.