The Organisation:

Our client, a leading provider of integrated solutions for the alternative investment industry, is looking for a Senior Fund Accountant to join their highly respected Real Estate team.

The Role:
Responsibilities include:

• Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports
• Reviewing tax returns and tax balances
• Assist in review and submission of work from junior staff
• Taking part in the setup of alternative investment funds and liaising with all relevant third parties

The Person:
You will possess the following key characteristics:

• Experience in the fields of alternative investment fund administration (Private Equity, Real Estate or Debt Fund Administration) including NAV calculation, Transfer Agent and investor servicing and tax compliance
• Qualified or nearly-qualified Accountant (e.g. ACA, ACCA)
• Experience in UK GAAP and IFRS accounting standards