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Goodman Masson 
London, United Kingdom
 
(on-site)
Job Function
Accounting/Finance
 Fund Accountant 
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
 Fund Accountant 
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Description
12 month FTC - £70-80K - Hybrid workingI am working with a leading real estate investor to bring on an experienced fund accountant into the team on a contract basis. With over £70bn AUM, this global investment manager offers a very lucrative opportunity to both showcase your existing experience as well as progress your career in a supportive and collaborative team environment.
Key Responsibilities:
• Manage accounting, consolidation and reporting for the funds in your remit - including tax/compliance, financial statements & investor reporting
• Stakeholder management - liaising with fund managers, administrators and asset managers
• Overseeing drawdowns & distributions, assist in due diligence and structure of new investments
• Dealing with loan agency & servicing
Your background:
• ACA/ACCA qualified - 2+ years post-qualified experience
• Experience in industry essential - within real estate or private debt
• Knowledge of loan agreements ideal
• Excellent Excel knowledge and a commercial mindset
This is an urgent role, we are looking for candidates who can start within 1 month - please only apply if you are immediately available or have a short notice period!
Job ID: 80590389
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$4,386
Cost of Living Index
86/100
86
Median Apartment Rent in City Center
(1-3 Bedroom)
$3,066 
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$5,059 
$4,063
Safety Index
44/100
44
Utilities
Basic
 (Electricity, heating, cooling, water, garbage for 915 sq ft apartment) 
$212 
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$586
 $332 
High-Speed Internet
$33 
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$60
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Transportation
Gasoline
 (1 gallon) 
$7.04
Taxi Ride
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$5.33
Data is collected and updated regularly using reputable sources, including corporate websites and governmental reporting institutions.
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