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Fund Accountant
Job in
City Of London, Central London, Greater London, England, UK
Listed on 2026-02-28
Listing for:
Marks Sattin (UK) Ltd
Full Time
position Listed on 2026-02-28
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
Overview
The Role: Fund Accountant
The
Location:
City of London (Hybrid working)
The Client: Global Investment Manager (Real Estate Department)
Responsibilities- Oversight of third party administrators for NAV calculations, Investor Reporting etc
- Will be main point of contact for Fund Managers and other senior stakeholders offering support around structuring of funds with close liquidity management
- Assist with acquisitions & disposals of Funds you are working on
- Assisting with setting up funds from scratch
- Working closely with auditors
- Newly Qualified Accountant (ACA, or ACCA) from practice or fund administrators
- Experience in Real Estate Fund audit (dealing with REITs or other listed structures) is preferred but not essential
- Strong technical experience
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