Our client is seeking a Senior / Fund Accountant, to join their Real Assets team on a permanent full-time basis. Duties will include administering a variety of private equity, real estate and fund of fund structures and liaise with clients and intermediaries as necessary, process and co-ordinate routine, complex fund operations including the production of calls and distribution notices to investors, to ensure accurate investor records are maintained and processed. The successful candidate will, at a minimum, be ACCA or ACA part qualified, have experience in a fund administration or financial services environment although transferrable skills from another industry will be considered. This is a fantastic opportunity to join an employer who will provide you with the training, support and guidance to develop your career.
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