London Office+44 (0) 207478 2500

Search the latest jobs

Fund Accountant

Ref: JN -072018-61741
GBP50000 - GBP60000 per annum
UK, London
Accounting, Fund Accounting
5th July 2018
Job Type

Our client, a global asset management business, is seeking a Fund Accountant to join their team. The business specialises in core and value add investments and has over $300bn of assets under management across a number of asset classes.

Within the real estate, the firm has $50bn of assets under management and works with over 200 institutional clients.

This role will assist in financial and investor reporting, treasury management, monitoring of transactions and financing facilities.


* Assistance with quarterly fund reporting cycles, including input and review of quarterly NAVs, US GAAP reconciliations and payment of distributions

* Assist in the annual financial reporting process, including audit of the fund

* Analysis of budgeted income, opex and capex expenditure

* Maintenance of cash flow model

* Preparation and implementation of funds flows for acquisitions and disposals

* Assistance with financial due dilligence process for acquisitions

* Transaction support, including organisation of proceeds, reconciling completion statements and liaising with investment team

* Preparation of debt covenant reporting

* Assist with implementation of finance facilities


* Qualified accountant with some post qualification experience

* Real estate experience

* Experience of working with funds

If this role is not of interest, please feel free to register with your cv so you can be considered for any roles as soon as they become available. Alternatively, you can also register for job alerts via email.

Our offices