Fund Accountant
- London
- Permanent
- Full-time
- 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
- 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