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Fund Accountant - Real Estate Fund (6m Contract)

London

Fund Accountant - Real Estate Fund (6m Contract)

  1. Contract
£400 - £500 per day
BBBH193395

London

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Fund Accountant - Real Estate | 6-Month Contract | London (Hybrid)


A leading global alternatives investment manager is looking for a bright, proactive Fund Accountant to support a European real estate fund platform. It's a fast-paced role in a great business and you can make an immediate impact. Start within 2-3 weeks.



Responsibilities

  • Own/support quarterly NAV and investor reporting (IFRS / INREV)
  • Assist with performance reporting and budget vs actuals
  • Support year-end audit and financial statements
  • Work with Fund Controllers on cashflows (opex, capex, acquisitions, distributions, FX)
  • Respond to investor queries and support RFPs
  • Assist with debt reporting, drawdowns, repayments, and lender queries
  • Support transactions and fund operations activity
  • Identify and implement process improvements across reporting and controls
  • Liaise with internal teams (IR, Tax, Legal, Finance)


Selection Criteria

  • Suit 1-4 years' post qualified accountant (ACA, ACCA, CIMA, CPA)
  • Experience in real estate / private markets funds
  • Strong grounding in IFRS and fund reporting
  • Advanced Excel and systems mindset
  • Exposure to Lux fund structures
  • Proactive, detail-oriented, and commercially aware
  • Confident dealing with stakeholders

  • Must be available to start at short notice

We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy and https://uk.grafton-recruitment.com/en/privacy-policy-1 for our privacy policy.

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