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Reference: 10797

Fund Accountant, Leading Real Estate-Backed Special Situations Investor, London, UK
We are currently working with a Pan-European Asset-Backed Special Situations Investor which are looking for a Fund Accountant to join their Finance team in London during a significant growth period. You will be responsible for the accounting of their funds and related entities, with a focus on deal facilitation and reporting.

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

2 - 5 years

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

No longer accepting applications