Middle Office Private Markets Manager

1 month ago


United Kingdom Gresham Hunt Full time

Middle Office - Managing Fund Accountant (Real Estate)
Our client , a specialist private markets alternatives Manager, is looking for an experienced real-estate funds accountant to lead their growing real estate middle office team here in London. The role holds a critical relationship between Front and Middle Office teams.
Ownership of the accounting and operational functions to support the Firm’s growing UK real estate strategy
• Primarily responsible for assisting Front Office by providing review/analysis of fund management accounts (P/L & Balance Sheet) and calculating the Net Asset Value (NAV) of funds
• Support and advise on complex accounting treatment for UK real estate transactions and fund lifecycle events
Own financial reporting and accounting relating to UK real estate strategy including support for the year end audit
• Regulatory reporting
• Process improvement, implementation and continued development of governance controls and frameworks
• Strong academic background – BA/BSc minimum (STEM preferred)
• ACCA/ACA with a minimum 4 years’ PQE in the fund management space
• Experience of technical accounting and valuation techniques for real estate



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