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Senior Manager | Equifind | Finance & Accounting
Equifind is working with a highly exciting and impressive early-stage real estate investment platform based in the West End to find a Fund Accountant for the team.
The company operates within value-add and opportunistic strategies across credit, equities, and direct real estate investments throughout the UK & Europe. They have a strong track record with 6 funds under management (including legacy funds) and are currently fundraising for their 7th fund with a first close of $350m. Plans include expanding into new streams and launching a US division in the future.
This is a great role reporting directly to the Finance Director, involving responsibilities such as liaising with outsourced administrators, preparing comprehensive fund accounts, investor reporting, and more.
What will you be doing?
- Review quarterly and annual accounts for various funds, including deal-specific and carry entities
- Prepare quarterly investor reports for the funds
- Liaise with the deal team to facilitate funding, legal, and FX considerations
- Prepare and review drawdowns and distribution notices
- Prepare and review carry waterfall calculations and management fee computations
- Prepare monthly IRRs for portfolios, funds, and investors
- Liaise with outsourced fund administrators
- Maintain accuracy and integrity of accounting data presented to investors
- Support ad hoc projects to enhance the function’s excellence
What’s on offer?
- Discretionary annual bonus
- Employer pension contribution
- Season ticket loan
- Electric car scheme
Application criteria:
- Qualified accountant (ACCA/CIMA or ACA)
- Audit qualified or experienced in fund administration with strong real estate exposure
- Strong analytical skills for interpreting complex financial data
- Exceptional attention to detail
Additional details:
- Seniority level: Mid-Senior level
- Employment type: Full-time
- Job function: Accounting, Auditing, and Finance
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