Provide accounting and financial reporting services to real estate and private equity funds, supporting a wide range of fund and SPV structures.
Key responsibilities:
⭐ Prepare financial statements, management accounts, and fund reporting
⭐ Support NAV calculations, cashflow forecasting, VAT, and covenant reporting
⭐ Analyse financial information and business transactions
⭐ Prepare investor capital account statements, drawdowns, and distributions
⭐ Coordinate year-end audits and liaise with auditors and stakeholders
What you’ll need:
⭐ 2+ years’ accounting or audit experience
⭐ Strong knowledge of UK GAAP, IFRS, and relevant accounting standards
⭐ ACA, ACCA, or CIMA studies in progress or completed
⭐ Strong analytical, organisational, and problem-solving skills
⭐ Excellent communication and stakeholder management abilities
⭐ Interest in fund accounting and financial services
Why join:
⭐ Work with leading real estate and private equity fund clients
⭐ Broad exposure to fund accounting, reporting, and audit processes
⭐ Full study support and professional development opportunities
⭐ Collaborative culture with clear career progression pathways
