Direct message the job poster from Aria Partners
Private Market/Funds Management Search - Finance, Accounting and Middle Office
A growing Real Estate Fund is looking to appoint a Part Qualified/Finalist level Fund Accountant into a newly created role within their closely knit London finance team.
Reporting directly to an experienced Finance Director, this is a hands-on position offering strong mentorship, full study support and a clear path to a qualified role.
This is an opportunity to join a small, collaborative team where culture is a real selling point – supportive, sociable, and down-to-earth. You’ll gain broad exposure across the fund finance cycle and work closely with both the finance and investment teams in a visible and value-adding role.
Key Responsibilities:
* Preparation of quarterly fund accounts
* Production of investor reporting packs
* Processing capital calls and distributions
* Liaising with third parties including fund administrators
* Calculating management fees
* Analysing fund performance
* Supporting the investment team with deal structuring, closing, reporting, and compliance
Requirements:
* Part qualified or finalist (ACA / ACCA / CIMA)
* Fund accounting experience highly preferred – real estate ideal, but other asset classes considered. We would also consider candidates from a boutique accountancy practice with accounts preparation experience
* Strong attention to detail, commercial awareness, and eagerness to learn
Compensation on offer is circa £40,000-55,000 with an annual discretionary bonus. Study support is provided with a generous wider benefits package.
Apply online for immediate consideration or get in touch with Tom Davenport at Aria Partners for more information.
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Full-time
Job function
* Job function
Accounting/Auditing and Finance
* Industries
Venture Capital and Private Equity Principals and Real Estate
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