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Fund accountant

Farringdon (GU34 3)
Goodman Masson
Fund accountant
£70,000 - £80,000 a year
Posted: 13 October
Offer description

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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