Job details

Fund Accountant, Leading Real Estate-Backed Special Situations Investor, London, UK


Reference
10797

About our client

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.


What the job involves

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.


Who we are looking for

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. 


Location
UK
Sector
Private Equity Real Estate, Private Equity

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