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Senior Fund Accountant

2 months ago

London, Greater London, United Kingdom Eames Consulting Full time

A leading Real Estate Fund is seeking a seasoned Fund Accountant to cover a period of maternity leave on a 12-month fixed-term contract.

The ideal candidate will have approximately 1-4 years of post-qualification experience in financial services or a mid-tier accountancy practice, with expertise in accounts preparation and reporting.

Key responsibilities will include:

  • Preparing financial statements for the funds and Special Purpose Vehicles (SPVs)
  • Developing and managing investor reporting
  • Overseeing external advisors for the funds
  • Supporting the seasonal audit process
  • Managing cash flow and monitoring for the SPVs
  • Ensuring debt compliance reporting

The compensation package includes a salary of circa £75,000-£85,000, plus a completion bonus, and full access to the permanent employee benefits package for the duration of the contract.