A leading global alternatives investment manager is looking for a bright, proactive Fund Accountant to support a European real estate fund platform. It's a fast-paced role in a great business and you can make an immediate impact. Start within 2-3 weeks.
Responsibilities
- Own/support quarterly NAV and investor reporting (IFRS / INREV)
- Assist with performance reporting and budget vs actuals
- Support year-end audit and financial statements
- Work with Fund Controllers on cashflows (opex, capex, acquisitions, distributions, FX)
- Respond to investor queries and support RFPs
- Assist with debt reporting, drawdowns, repayments, and lender queries
- Support transactions and fund operations activity
- Identify and implement process improvements across reporting and controls
- Liaise with internal teams (IR, Tax, Legal, Finance)
Selection Criteria
- Suit 1-4 years' post qualified accountant (ACA, ACCA, CIMA, CPA)
- Strong grounding in IFRS and fund reporting
- Advanced Excel and systems mindset
- Exposure to Lux fund structures
- Proactive, detail-oriented, and commercially aware
- Confident dealing with stakeholders
- Must be available to start at short notice
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