Fund Accountant

Equifind; Greater London; On-site; GBP 50,000 - 70,000; Full time

Benefits offered by this job

Discretionary Annual Bonus

Employer Pension Contribution

Season Ticket Loan

Electric Car Scheme

Job summary

A leading company in the real estate investment sector is seeking a Fund Accountant to manage fund accounts and investor reporting. This role involves close collaboration with finance teams and outsourced administrators, ensuring accuracy in financial data and reporting. The ideal candidate will be a qualified accountant with strong analytical skills and attention to detail. A competitive compensation package, including a discretionary bonus and pension contributions, is offered.

Qualifications

• Qualified accountant with strong real estate exposure.
• Audit qualified or experienced in fund administration.

Responsibilities

• Review quarterly and annual accounts for various funds.
• Prepare quarterly investor reports for the funds.
• Liaise with outsourced fund administrators.

Skills

Analytical Skills

Attention to Detail

Education

Qualified Accountant (ACCA/CIMA or ACA)

Job description

This range is provided by Equifind. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Direct message the job poster from Equifind

Senior Manager | Equifind | Finance & Accounting

Equifind is working with a highly exciting and impressive early-stage real estate investment platform based in the West End to find a Fund Accountant for the team.

The company operates within value-add and opportunistic strategies across credit, equities, and direct real estate investments throughout the UK & Europe. They have a strong track record with 6 funds under management (including legacy funds) and are currently fundraising for their 7th fund with a first close of $350m. Plans include expanding into new streams and launching a US division in the future.

This is a great role reporting directly to the Finance Director, involving responsibilities such as liaising with outsourced administrators, preparing comprehensive fund accounts, investor reporting, and more.

What will you be doing?

• Review quarterly and annual accounts for various funds, including deal-specific and carry entities
• Prepare quarterly investor reports for the funds
• Liaise with the deal team to facilitate funding, legal, and FX considerations
• Prepare and review drawdowns and distribution notices
• Prepare and review carry waterfall calculations and management fee computations
• Prepare monthly IRRs for portfolios, funds, and investors
• Liaise with outsourced fund administrators
• Maintain accuracy and integrity of accounting data presented to investors
• Support ad hoc projects to enhance the function’s excellence

What’s on offer?

• Discretionary annual bonus
• Employer pension contribution
• Season ticket loan
• Electric car scheme

Application criteria:

• Qualified accountant (ACCA/CIMA or ACA)
• Audit qualified or experienced in fund administration with strong real estate exposure
• Strong analytical skills for interpreting complex financial data
• Exceptional attention to detail

Additional details:

• Seniority level: Mid-Senior level
• Employment type: Full-time
• Job function: Accounting, Auditing, and Finance

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