Assistant Fund Finance Manager

  • Location:

    London, England

  • Sector:

    Asset Management

  • Job type:


  • Salary:

    £250 - £325 per day

  • Contact:

    Connor Ivie

  • Job ref:


  • Published:

    3 months ago

  • Expiry date:


Fund Accountant:
My client is an international real estate funds manager with offices in the UK, Europe and Asia and has over £2 billion of assets under management.

A Fund Accountant is required to join the team for 3-6 months initially. Applicants should be a qualified accountant from a Fund Accounting background in real estate, fund administration or an investment environment.

Responsibilities will include;

  • Assist the FCs in the financial and management reporting for funds allocated
    · Take responsibility for the ledger accounting for the funds allocated
    · Manage outsourced accounting
    · Ensure smooth operation of payment authorisation processes
    · Assisting the FCs in performance analysis and board pack process for funds allocated

The need is urgent and therefore a two week notice period is the maximum. If you fit the above criteria and are keen to learn more, please apply without delay.