Fund Accountant

12 month FTC - £70-80K Hybrid working

I 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 & investor reporting
• Stakeholder management - liaising with fund managers, administrators and asset managers
• Overseeing drawdowns & distributions, assist in due diligence and structure of new investments
• Dealing with loan agency & servicing

Your background:

• ACA/ACCA qualified 2+ years post-qualified experience
• Experience in industry essential within real estate or private debt
• Knowledge of loan agreements ideal
• Excellent 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 period!