Ref: (Ref: D20D630A)
Salary: £ 350 - 400 per day PAYE / £70,000 Pro-rata
Specialist Area: Fund Accountant
Start Date: ASAP
Our Client is an established and active international Investment and Asset Manager who help institutions, intermediaries and individuals around the world invest money now require a Senior Fund Accountant to join their team on a 12-month Contract. The Real Estate Fund Accounting team provides core accounting and asset servicing, investment and product support to the real estate fund range in UK and Europe.
The Role – will work alongside the Manager and Head of department in supervising other members of the team and you will undertake following duties:
The Person: To apply you must have c5+ years’ experience as a real estate/Private Equity Fund Accountant and be a professionally qualified Accountant (ACCA/ACA/CIMA). Ideally the successful candidate will have knowledge of Real Estate and Private Equity Fund Structures and be able to provide advice and guidance to other team members. You will have good organisational skills and can work well under pressure as well as good written and oral communication skills. You will ideally have experience of using a property system such as Yardi/QUBE/MRI and be competent to pick things up quickly and work independently on setting up new processes and procedures.