Fund Accountant

Goodman Masson; City Of London; Hybrid; GBP 70,000 - 80,000; Full time

Job summary

A leading real estate investor in the UK is seeking an experienced Fund Accountant on a 12-month contract with a hybrid working model. Responsibilities include managing fund accounting and reporting, liaising with various stakeholders, and overseeing drawdowns and distributions. Candidates should be ACA/ACCA qualified with at least 2 years of post-qualification experience in real estate or private debt. Immediate availability is preferred.

Qualifications

• 2+ years post-qualified experience.
• Experience in real estate or private debt is essential.
• Knowledge of loan agreements is ideal.

Responsibilities

• Manage accounting, consolidation and reporting for the funds.
• Liaise with fund managers, administrators, and asset managers.
• Oversee drawdowns and distributions, assist in due diligence.

Skills

Stakeholder management

Excellent Excel knowledge

Commercial mindset

Education

ACA/ACCA qualified

Job description

12 month FTC - £70-80K Hybrid working

I am working with a leading real estate investor to bring on an experienced fund accountant into the team on a contract basis. With over £70bn AUM, this global investment manager offers a very lucrative opportunity to both showcase your existing experience as well as progress your career in a supportive and collaborative team environment.

Key Responsibilities:

• Manage accounting, consolidation and reporting for the funds in your remit including tax/compliance, financial statements & investor reporting
• Stakeholder management - liaising with fund managers, administrators and asset managers
• Overseeing drawdowns & distributions, assist in due diligence and structure of new investments
• Dealing with loan agency & servicing

Your background:

• ACA/ACCA qualified 2+ years post-qualified experience
• Experience in industry essential within real estate or private debt
• Knowledge of loan agreements ideal
• Excellent Excel knowledge and a commercial mindset

This is an urgent role, we are looking for candidates who can start within 1 month please only apply if you are immediately available or have a short notice period!