Fund Accountant - Real Estate Fund 6m Contract - eFinancialCareers
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Added before 4 hours
- England,London,City of London
- Full Time, Permanent
- Competitive salary
Job Description:
Fund Accountant - Real Estate | 6-Month Contract | London (Hybrid)
A leading global alternatives investment manager is looking for a bright, proactive Fund Accountant to support a European real estate fund platform. It’s a fast-paced role in a great business and you can make an immediate impact. Start within 2-3 weeks.
Responsibilities
*Own/support quarterly NAV and investor reporting (IFRS / INREV)
*Assist with performance reporting and budget vs actuals
*Support year-end audit and financial statements
*Work with Fund Controllers on cashflows (opex, capex, acquisitions, distributions, FX)
*Respond to investor queries and support RFPs
*Assist with debt reporting, drawdowns, repayments, and lender queries
*Support transactions and fund operations activity
*Identify and implement process improvements across reporting and controls
*Liaise with internal teams (IR, Tax, Legal, Finance)
Selection Criteria
*Suit 1-4 years’ post qualified accountant (ACA, ACCA, CIMA, CPA)
*Experience in real estate / private markets funds
*Strong grounding in IFRS and fund reporting
*Advanced Excel and systems mindset
*Exposure to Lux fund structures
*Proactive, detail-oriented, and commercially aware
*Confident dealing with stakeholders
*Must be available to start at short notice
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We’re committed to protecting the privacy of all our candidates and clients, please visit https://privacy and https://en/privacy-policy-1 for our privacy policy.
A leading global alternatives investment manager is looking for a bright, proactive Fund Accountant to support a European real estate fund platform. It’s a fast-paced role in a great business and you can make an immediate impact. Start within 2-3 weeks.
Responsibilities
*Own/support quarterly NAV and investor reporting (IFRS / INREV)
*Assist with performance reporting and budget vs actuals
*Support year-end audit and financial statements
*Work with Fund Controllers on cashflows (opex, capex, acquisitions, distributions, FX)
*Respond to investor queries and support RFPs
*Assist with debt reporting, drawdowns, repayments, and lender queries
*Support transactions and fund operations activity
*Identify and implement process improvements across reporting and controls
*Liaise with internal teams (IR, Tax, Legal, Finance)
Selection Criteria
*Suit 1-4 years’ post qualified accountant (ACA, ACCA, CIMA, CPA)
*Experience in real estate / private markets funds
*Strong grounding in IFRS and fund reporting
*Advanced Excel and systems mindset
*Exposure to Lux fund structures
*Proactive, detail-oriented, and commercially aware
*Confident dealing with stakeholders
*Must be available to start at short notice
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We’re committed to protecting the privacy of all our candidates and clients, please visit https://privacy and https://en/privacy-policy-1 for our privacy policy.
Job number 3648344
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