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Fund Accounting Manager - Real Estate

NonStop Consulting
Closing date
8 Dec 2021

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Contract Type
Full Time
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Nonstop Consulting is partnered with a high growth Private Equity firm with a focus on Real Estate assets who are looking to bolster their finance team with a talented Senior Fund Accountant or Fund Accounting Manager to help coach junior staff members and take ownership of commercial finance duties. This will be a brilliant opportunity for somebody with at least 2 years post qualification experience looking to get direct, high level exposure to the CFO, Financial Director and other senior stakeholders in a high growth Real Estate investment business. The position is very broad with a hybrid of responsibilities, reviewing project work, supporting investor relations and growth strategy for the partners and managing directors.

  • Oversee the production of Quarterly Investor Reports and Statutory Financial Statements
  • Oversee the Fund Accounting work currently performed by the Fund Administrators and Fund Accountants
  • Liaising and responding to clients, and third parties and ensuring client and third party request or queries are dealt with appropriately
  • Review cashflow projections for the main Funds
  • Support the Financial Controller & CFO in reviewing the Quarterly Portfolio Company valuations
  • Ensure that appropriate analysis is carried out to highlight trend
  • Variance analysis on equity investments in portfolio companies
  • Preparation of routine and ad-hoc management reports
  • Proactively looking for opportunities to improve with communication to senior management
  • Coach and supervise the workload of one or more Junior Fund Accountants

  • Qualified Accountant (ACCA, ACA or equivalent)
  • Technical knowledge of Private Equity Funds, Including Real Estate
  • Minimum 2 years PQ experience
  • Top Academics
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