A leading global alternatives investment manager is looking for a bright, proactive Fund Accountant to support a European real estate fund platform. It's a fast-paced role in a great business and you can make an immediate impact. Start within 2-3 weeks.
Responsibilities
Own/support quarterly NAV and investor reporting (IFRS / INREV)
Assist with performance reporting and budget vs actuals
Support year-end audit and financial statements
Work with Fund Controllers on cashflows (opex, capex, acquisitions, distributions, FX)
Respond to investor queries and support RFPs
Assist with debt reporting, drawdowns, repayments, and lender queries
Support transactions and fund operations activity
Identify and implement process improvements across reporting and controls
Liaise with internal teams (IR, Tax, Legal, Finance)
Selection Criteria
Suit 1-4 years' post qualified accountant (ACA, ACCA, CIMA, CPA)
Strong grounding in IFRS and fund reporting
Advanced Excel and systems mindset
Exposure to Lux fund structures
Proactive, detail-oriented, and commercially aware
Confident dealing with stakeholders
Must be available to start at short notice
Please note.
At Alexander Charles we take the protection of your data very seriously and I would draw your attention to our GDPR statement which can be found on our website under the heading “legal”
By sending us your details, you will have deemed to have considered and accepted these terms.
#J-18808-Ljbffr
Responsibilities
Own/support quarterly NAV and investor reporting (IFRS / INREV)
Assist with performance reporting and budget vs actuals
Support year-end audit and financial statements
Work with Fund Controllers on cashflows (opex, capex, acquisitions, distributions, FX)
Respond to investor queries and support RFPs
Assist with debt reporting, drawdowns, repayments, and lender queries
Support transactions and fund operations activity
Identify and implement process improvements across reporting and controls
Liaise with internal teams (IR, Tax, Legal, Finance)
Selection Criteria
Suit 1-4 years' post qualified accountant (ACA, ACCA, CIMA, CPA)
Strong grounding in IFRS and fund reporting
Advanced Excel and systems mindset
Exposure to Lux fund structures
Proactive, detail-oriented, and commercially aware
Confident dealing with stakeholders
Must be available to start at short notice
Please note.
At Alexander Charles we take the protection of your data very seriously and I would draw your attention to our GDPR statement which can be found on our website under the heading “legal”
By sending us your details, you will have deemed to have considered and accepted these terms.
#J-18808-Ljbffr
