Senior Fund Accountant - Private Equity Real Estate
Role: Senior Fund Accountant || Salary: ??60,000-??80,000 plus bonus This is a newly created role to lead the fund accounting for a boutique Private Equity Real Estate firm. The business have a headcount of 70 people and have raised over ??4bn across 8 funds so have a great track record behind them. They are looking to bring in an individual with 5-10 years experience and a good understanding of Real Estate fund accounting to take on the following responsibilities: Responsible for management accounts, quarterly reporting and financial statements for funds and co-investment funds Capital calls and distributions Monitor debt facilities and covenants Investor specific reporting and analysis - analysis o
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