Fund Accounting - Senior Analyst - PERE -London

Ref: (Ref: D22D059 )
Salary: £ C65,000 – 75,000 + Bonus DOE
Specialist Area: Analyst / Modeller
Type: Permanent
Start Date: ASAP

Fund Accounting - Senior Analyst - PERE Our Client is a pan-European, value-add specialist real estate private equity manager with a strong and growing institutional investor base. The firm currently manages c£MultiBillions AUM, with additional fresh capital expected imminently, and continues to expand through new joint venture activity, The business employs professionals across Europe, with a flat, collaborative structure and due to continued growth, new JV launches and increased complexity across pan-European structures, the firm is looking to strengthen the Fund Finance team at Senior Analyst level.

The Role – Senior Fund Accounting Analyst:

This is a hands-on, end-to-end fund accounting role within a high-performing real estate private equity platform. The successful candidate will take ownership of fund and SPV accounting across complex pan-European structures, working closely with internal specialists while retaining broad control and responsibility.

Key responsibilities include:

• Full fund and SPV accounting oversight for a pan-European, value-add logistics strategy.
• Preparing and reviewing management accounts, fund consolidations and reporting under local GAAP and US GAAP.
• Reviewing balance sheet reconciliations, P&L and cashflow statements.
• Managing cashflow, working capital and liquidity across fund and SPV structures.
• Supporting JV structures and working with external administrators.
• Liaising with external auditors and supporting statutory reporting.
• Coordinating tax reporting (VAT and corporate tax) and working with external tax advisors.
• Supporting vehicle structuring and implementation of tax and accounting guidance.
• Preparing and monitoring budgets, forecasts and variance analysis.
• Managing relationships with lenders and banks, including covenant reporting.
• Preparing capital drawdowns, capital statements and investor reporting.
• Supporting investor relations on accounting and fund-related matters.
• Assisting with portfolio performance monitoring and returns analysis.
• Contributing to the continuous improvement of systems, processes and controls.

The Person - Primary target:

• The ideal candidate will have:
• 3–5 years’ experience in fund accounting, administration or private equity environments.
• A strong understanding of fund and SPV structures (critical).
• ACA / ACCA (or equivalent) qualification, ideally recently qualified (1–2 years PQE preferred).
• A Native-level European language skills – French, German, Italian or Dutch is preferred.
• Experience preparing management accounts in a fund or asset context.
• Real estate private equity exposure strongly preferred - with Fund administration or private equity background preferred over pure audit.

Big 4 candidates will ONLY be considered where they can demonstrate strong structural and fund exposure and relevant European language skills.

Culture and Team Fit:

This is a driven, dynamic and highly collaborative team, typically with professionals in the early stages of their careers. Cultural fit is critical.

• The successful candidate will be:
• Friendly, humble and team-oriented.
• Not overly pushy or ego-driven.
• Willing to learn, develop and grow with the business.
• Comfortable working in a flat structure with responsibility and visibility.
• Hard-working, proactive and detail-oriented.

Additional Information:

• The hire is driven by immediate business growth, including a JV signing expected imminently.
• This role is a priority hire.
• Full-time, targeting 4 days in the London office with immediate or short-notice start preferred.

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