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Fund Accountant

Goodman Masson
London, United Kingdom
Up to GBP45000 per annum + Bonus & Benefits
Closing date
May 31, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
We are collaborating with an international and world-leading real estate consultancy and investment management business with over £3 billion under management. You would join a well-established yet rapidly expanding investment team, responsible for open/closed-end direct funds, including listed REITs.

The business also manages joint ventures and separate accounts, catering to specific and individual client needs. This approach allows for a more consultative angle, utilising stakeholder management skills to determine best practices for clients.

This role presents an excellent opportunity for a current assistant fund accountant looking to progress, or an individual with comprehensive finance experience seeking complete ownership in their next role and management of your own clients. With endless progression and development opportunities within this business, attributed to their fast-growing and determined business strategy.

Additional responsibilities include:
  • Producing statutory reporting, investor reporting, board papers, and NAV calculations.
  • Establishing and nurturing strong working relationships between the team and its internal/external clients and suppliers.
  • Undertaking ad-hoc projects.
  • Providing support on new bids.

This role offers a salary of £45k+ discretionary bonus and provides a hybrid working arrangement, allowing for 2/3 days working from home

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

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