Assistant Fund Accountant - This well established and dynamic Real Estate Investment business is looking to grow the finance function and recruit an ambitious Assistant Fund Accountant to join its team.
The position will provide an opportunity to be involved in cross-functional Finance initiatives, interacting with the Asset and Investment Managers, whilst assisting with the end-to-end accounting activities for a specific real estate fund.
The candidate will get good business exposure as the role sits between the Head of Fund Management and the CFO.
This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying £70,000 to £100,000 depending on experience and currently operating a 3 day a week in the office with a Discretionary bonus.
This Fund Accountant Role will help the Firm scale the finance function, put new processes in place and refine existing ones.
I am currently partnered with an esteemed Real Estate Investment Manager who are looking to bring on a contractor into their collaborative and high-performing team.
Junior Fund Accountant, Leading Private Equity firm
Reporting to the Senior Fund Controllers, the Junior Fund Accountant will help the team in managing the two flagship funds, within the private equity Fund Operations team.
One of the world's leading private asset growth investors, specialising in private equity and private debt with over 40 billion of assets under management, investing in industrials, business & financial services, consumer, healthcare and technology.
The Junior Fund Accountant will be responsible for all aspects of day-to-day fund reconciliation and fund accounting for all product, ensuring accurate and timely reporting of fund data and performance in line with reporting standards.
High performing investment management firm based in Central London.
Varied in house fund accounting role including
Responsible for the day-to-day fund accounting for all fund ranges.
Provide administrative support to investment service activities
Great opportunity for a Financial Services Client Administrator (or similar), with c2 years experience in Finance / Investment / Wealth Management to join a small yet successful team
Desk Administrator - Investment / Finance - City of London, EC2 / Hybrid Working - £32k-£40k benefits and bonus