Job details

Fund Accountant, Leading Asset-Backed Special Situations Investor, London, UK

10797 /59C

Our client is an asset-backed special situations investor across Europe, which are currently experiencing significant growth, and are therefore looking to expand their Finance team with a third Fund Accountant. They are focused on special opportunities in asset-rich, out-of-favour and/or non-core asset classes, with all investments backed by real estate or other real assets.

In this role, you will be responsible for the fund accounting of an array of funds and related entities, whilst reviewing and compiling work from their fund administrator. In addition, you will prepare front end accounts and investor presentations, as well as update fund models quarterly to calculate returns.

With respect to your profile, you will be a newly qualified accountant looking to make your first move into an in-house role, where you can utilise your knowledge of UK GAAP and IFRS at a prominent, entrepreneurial and established special situations investor. 

Private Equity Real Estate, Private Equity


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