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Senior Manager | Equifind | Finance & Accounting
Equifind is working with a highly exciting and impressive early-stage real estate investment platform based in the West End to find a Fund Accountant for the team.
The company operates within value-add and opportunistic strategies across credit, equities, and direct real estate investments throughout the UK & Europe. They have a strong track record with 6 funds under management, including legacy funds, and are currently fundraising for their 7th fund with a first close of $350m. Plans include expanding into new streams and launching a US division in the future.
This is a great role reporting directly to the Finance Director, involving responsibilities such as dealing with outsourced administrators, preparing full sets of fund accounts, investor reporting, and more.
What will you be doing?
* Review quarterly and annual accounts for various funds, including deal-specific and carry entities
* Prepare quarterly investor reports for the funds
* Liaise with the deal team to facilitate deal processes, including funding, legal, and FX considerations
* Prepare and review drawdowns and distribution notices
* Prepare and review carry waterfall calculations and management fees
* Prepare monthly IRRs for the portfolio, funds, and investors
* Liaise with outsourced fund administrators
* Maintain the accuracy and integrity of accounting data presented to investors
* Support ad hoc projects to enhance the function’s performance
What’s on offer?
* Discretionary annual bonus
* Employer pension contribution
* Season ticket loan
* Electric car scheme
Application criteria:
* A qualified accountant (ACCA/CIMA or ACA)
* Audit qualified or experienced in fund administration with strong knowledge/exposure to real estate clients
* Strong analytical skills with the ability to interpret complex financial data and generate insights
* Strong attention to detail
Seniority level
* Associate
Employment type
* Full-time
Job function
* Finance and Accounting/Auditing
Industries
* Real Estate and Financial Services
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