Negotiable
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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Negotiable