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Senior Fund Accountant

4 weeks ago

London, Greater London, United Kingdom Bear Consulting (UK) Ltd Full time

We are seeking a highly skilled Fund Accountant to join our team at Bear Consulting (UK) Ltd. As a Fund Accountant, you will be responsible for assisting with the supervision and mentoring of assistant fund accountants, preparing quarterly NAV reports, and providing finance and business support to fund managers.

The ideal candidate will have a strong background in fund accounting, with experience in preparing NAV reports and providing financial support to fund managers. You will also be responsible for assisting with the annual audit process, including collation of basic audit information.

This is an excellent opportunity for a Fund Accountant to join a global award-winning Investment Management firm and contribute to the success of our team.

Key Responsibilities:

  • Assist with the supervision and mentoring of assistant fund accountants
  • Prepare quarterly NAV reports for a combination of real estate owning entities, or development entities
  • Provide finance and business support to fund managers
  • Assist with the annual audit process, including collation of basic audit information

Requirements:

  • Fully-qualified ACA/ACCA/CIMA or equivalent
  • Experience in real estate or private equity fund accounting