Overview
The 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 & disposals of Funds you are working on
* Assisting with setting up funds from scratch
* Working closely with auditors
Requirements
* 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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