15 May 2019

Fund Accountant

Ref 32363

Our client is seeking a Fund Accountant to work in a small team servicing a varied portfolio of real estate and private equity funds and SPVs.

The candidate will service the needs of a portfolio of private equity, real estate clients and associated SPVs, and will liaise with the CFO and finance team of the funds, third parties (including auditors) and any other external advisors necessary to ensure all issues are resolved and deadlines are met.

This is a position best suited to a commercial yet technically minded person who is motivated by the challenge of providing technical and operational solutions to their clients.

The desirable candidate will be ACA / ACCA / CIMA qualified with minimum of 1-2 years PQE, have strong technical accounting skills, ideally gained within real estate funds or an asset management environment and have a full understanding of UK GAAP and IFRS and other relevant accounting standards.


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