The Role: Fund Accountant

The Location: City of London (Hybrid working)

The Client: Global Investment Manager (Real Estate Department)

The Responsibilities:

Oversight of third party administrators for NAV calculations, Investor Reporting etc
Will be main point of contact for Fund Managers and other senior stakeholders offering support around structuring of funds with close liquidity management
Assist with acquisitions & disposals of Funds you are working on
Assisting with setting up funds from scratch
Working closely with auditors

The Requirements:

Newly Qualified Accountant (ACA, or ACCA) from practice or fund administrators
Experience in Real Estate Fund audit (dealing with REITs or other listed structures) is preferred but not essential
Strong technical experience

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