Fund Accountant
Fund Accountant
- 1 Vacancy
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Offer Salary
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For Freelance
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Job Description
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 inv...
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!
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Job Overview
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Location
London, United Kingdom
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Offered Salary
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Industry
Accounting -
Date Posted
23 hours ago
