Fund Accountant

12 month FTC - £70-80K Hybrid workingI am working with a leading real estate investor to bring on an experienced fund accountant into the team on a contract basis. With over £70bn AUM, this global investment manager offers a very lucrative opportunity to both showcase your existing experience as well as progress your career in a supportive and collaborative team environment.Key Responsibilities: Manage accounting, consolidation and reporting for the funds in your remit including tax/compliance, financial statements and investor reportingStakeholder management - liaising with fund managers, administrators and asset managersOverseeing drawdowns and distributions, assist in due diligence and structure of new investmentsDealing with loan agency and servicing Your background: ACA/ACCA qualified 2+ years post-qualified experienceExperience in industry essential within real estate or private debtKnowledge of loan agreements idealExcellent Excel knowledge and a commercial mindset This is an urgent role, we are looking for candidates who can start within 1 month please only apply if you are immediately available or have a short notice ..... full job details .....