OverviewThe Role:

Fund Accountant

The Location:

City of London (Hybrid working)

The Client:

Global Investment Manager (Real Estate Department)

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 and disposals of Funds you are working on

Assisting with setting up funds from scratch

Working closely with auditors

Qualifications

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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