Fund Accountant


Details:
  • Salary: £45,000 - Annum
  • Job Type: Permanent
  • Job Status: Full-Time
  • Salary Per: Annum
  • Location: London
  • Date: 1 week ago
Description:

We are collaborating with an international and world-leading real estate consultancy and investment management business with over £3 billion under management. You would join a well-established yet rapidly expanding investment team, responsible for open/closed-end direct funds, including listed REITs.

The business also manages joint ventures and separate accounts, catering to specific and individual client needs. This approach allows for a more consultative angle, utilising stakeholder management skills to determine best practices for clients.

This role presents an excellent opportunity for a current assistant fund accountant looking to progress, or an individual with comprehensive finance experience seeking complete ownership in their next role and management of your own clients. With endless progression and development opportunities within this business, attributed to their fast-growing and determined business strategy.

Additional responsibilities include:

Producing statutory reporting, investor reporting, board papers, and NAV calculations.
Establishing and nurturing strong working relationships between the team and its internal/external clients and suppliers.
Undertaking ad-hoc projects.
Providing support on new bids.

This role offers a salary of £45k+ discretionary bonus and provides a hybrid working arrangement, allowing for 2/3 days working from home

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you

Report this job

By sending this message I agree to GrindJob’s Terms and Conditions and Privacy Policy.

Enter your email to get a notification when similar jobs become available.

Create a job alert for Fund Accountant in London ()

By continuing, you agree to GrindJob’s T&Cs and Privacy Policy.

When applying for a job, do not provide bank account details or any other financial information.
Never make any form of payment. GrindJob is not responsible for any external website content.

Enter your email to get a notification when similar jobs become available.

Your browser does not support Cookies or JavaScript or this option is turned off in your browser settings.

How to enable Cookies and JavaScript

Your browser is out of date!

Update your browser to view this website correctly. Update my browser now

×

Please wait...
There was an error loading the page. Would you like to reload the page?