Fund Accountant
Posted 3 days ago by 1756611745
£65,000 Per year
Undetermined
Hybrid
London
Summary: The Fund Accountant role involves overseeing third-party administrators for NAV calculations and investor reporting, serving as the main contact for fund managers and senior stakeholders, and assisting with fund acquisitions and disposals. The position requires a newly qualified accountant with strong technical experience, preferably with a background in real estate fund audit. The role is based in the City of London and offers hybrid working arrangements. The client is a global investment manager specializing in real estate.
Key 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
Key Skills:
- 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
Salary (Rate): £65,000 per annum
City: London
Country: United Kingdom
Working Arrangements: hybrid
IR35 Status: undetermined
Seniority Level: undetermined
Industry: Other
Detailed Description From Employer:
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
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.