Role details

Real Estate Fund Accountant

City of London   •   £45,000 - £53,000   •  Permanent

Bullet points

  • Real Estate Fund Accountant
  • Real Estate / Private Equity / Investment Management

About Our Client

Our client is an international financial services organisation based in central London.

Job Description

- Calculate Net Asset Value (NAV) of funds on a daily, weekly and monthly basis
- Deliver timely quality service to meet all requests for designated clients
- Manage and mentor junior team members
- Liaise with key internal and external stakeholders

The Successful Applicant

* Qualified Accountant or Qualified by Experience
* Experience of providing services to clients and managing client relationships
* Excellent organisational, prioritisation and interpersonal skills
* Experience of managing staff and conducting appraisals
* Comfortable communicating with Senior Management
* 'Can do' attitude, ability to cope with tight deadlines and working under pressure
* Knowledge of the real estate / private equity industry is desirable but not essential
* Advanced Excel skills including Pivot Tables and data manipulation

What's on Offer

Excellent basic salary, bonus and company benefits

Apply for this job

Click the Apply or LinkedIn button below or contact George Jolliffe on +44 207 645 1461 quoting job reference 13463430
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