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Fund Accountant - Real Estate

Closing date
7 Jul 2022

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Contract Type
Full Time
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Fund Accountant - Private Equity - Mayfair - £60k-70k + 25% bonus

Cedar 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 Fund Accountant to help manage the growing fund structures and take ownership of a range of commercial finance duties. This will be a brilliant opportunity for somebody recently qualified looking to get direct, high-level exposure to the COO, 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
Top Academics
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