Fund Accountant

The Role: Fund Accountant

The Location: City of London (Hybrid working)

The Client: Global Investment Manager (Real Estate Department)

The 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

The Requirements:

• 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

We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all our candidates and clients, please visit and for our privacy policy.