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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