26 Feb 2024

Fund Accountant, Real Assets

Ref 36652

Do you have excellent numeracy skills? A fund administration specialist is seeking a Fund Accountant to join their Real Assets team.

Key responsibilities:

  • Maintaining accurate accounting records in internal systems 
  • Producing and reviewing regular investor reporting 
  • Ensuring accurate investor records are maintained 
  • Administrating a variety of private equity and real estate and fund structures 
  • Liaising with clients and intermediaries as necessary

Ideally, for this role, you need 3+ years experience in a fund administration or financial services environment - although transferrable skills from other industries will be considered. A full/partial relevant qualification is required, along with good IT skills and excellent interpersonal skills. 

If this sounds like a great opportunity to progress your career, get in touch to register today!

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