Fund Accountant

Marks Sattin (UK) Ltd; London; Hybrid; GBP 45,000 - 60,000; Full time

Job summary

A global investment manager in London is seeking a Fund Accountant to oversee NAV calculations and serve as the main point of contact for Fund Managers. Ideal candidates will be newly qualified accountants (ACA or ACCA) with strong technical skills, and experience in Real Estate Fund audit is preferred. This hybrid role demands excellent communication and organizational skills.

Qualifications

• Newly Qualified Accountant from practice or fund administrators.
• Experience in Real Estate Fund audit preferred but not essential.

Responsibilities

• Oversight of third party administrators for NAV calculations.
• Main contact for Fund Managers offering support around fund structuring.
• Assist with acquisitions & disposals of Funds.
• Help in setting up funds from scratch.
• Work closely with auditors.

Skills

Newly Qualified Accountant (ACA or ACCA)

Strong technical experience

Job description

The Role: Fund Accountant

The Location: City of London (Hybrid working)

The Client: Global Investment Manager (Real Estate Department)

The Responsibilities:

• Oversight of third party administrators for NAV calculations, Investor Reporting etc
• Will be main point of contact for Fund Managers and other senior stakeholders offering support around structuring of funds with close liquidity management
• Assist with acquisitions & disposals of Funds you are working on
• Assisting with setting up funds from scratch
• Working closely with auditors

The Requirements:

• Newly Qualified Accountant (ACA, or ACCA) from practice or fund administrators
• Experience in Real Estate Fund audit (dealing with REITs or other listed structures) is preferred but not essential
• Strong technical experience

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