Fund Accountant - Newly Qualified (Real Estate PE)

Meraki Talent; Exeter; Sur place; GBP 38 000 - 52 000; Plein temps

Résumé du poste

Meraki Talent partners with a leading Financial Services firm in Exeter to recruit a Fund Accountant who is newly qualified (ACA/ACCA) and ready to move from Audit into industry. This role focuses on SPVs/Funds within Real Estate, offering exposure to Private Equity and Asset Management.

The position involves regular client engagement, preparation of management accounts, NAV calculations, board packs, and statutory financial statements under IFRS and UK GAAP.

Qualifications

• ACA / ACCA Qualified - 2025/2026
• Experience in Audit / Assurance with knowledge of UK GAAP (FRS 102) & IFRS
• Strong communication and client-facing skills
• Attention to detail and team player
• Exposure to group accounting and consolidations
• Real estate experience helpful but not essential

Responsabilités

• Maintain accounting records for a number of large fund clients
• Review monthly/quarterly management accounts and other accounting reports
• Produce board packs and attend board meetings
• Review NAV reports and supporting calculations
• Prepare half year and annual financial statements under IFRS and UK GAAP, liaise with Auditors
• Client relationship: Day-to-day contact for multiple clients
• Ensure books and records are accurate and timely
• NAV calculation preparation
• Plan and schedule deadlines using internal software

Connaissances

ACA/ACCA Qualified

Audit/Assurance

UK GAAP IFRS

Client communication

Attention to detail

Team player

Consolidations

Real estate experience

Formation

ACCA/ACA in progress

Description du poste

Meraki Talent partners with a leading Financial Services firm in Exeter to recruit a Fund Accountant who is newly qualified (ACA/ACCA) and ready to move from Audit into industry. This role focuses on SPVs/Funds within Real Estate, offering exposure to Private Equity and Asset Management.

The position involves regular client engagement, preparation of management accounts, NAV calculations, board packs, and statutory financial statements under IFRS and UK GAAP.