Negotiable
Overview
The Role: Fund AccountantThe 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 etcWill be main point of contact for Fund Managers and other senior stakeholders offering support around structuring of funds with close liquidity managementAssist with acquisitions and disposals of Funds you are working onAssisting with setting up funds from scratchWorking closely with auditorsRequirements
Newly Qualified Accountant (ACA, or ACCA) from practice or fund administratorsExperience in Real Estate Fund audit (dealing with REITs or other listed structures) is preferred but not essentialStrong technical experienceWe 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 ..... full job details .....
Negotiable