Senior Fund Accountant, Real Assets Investment

  • Job Reference: CJ1153
  • Date Posted: 15 June 2022
  • Recruiter: C James
  • Location: London
  • Salary: £80,000 to £100,000
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time
  • Contact: Kai Mason
  • Email: km@c-james.com
  • Telephone: 02072400760

Job Description

Fund accountant role with global asset manager, responsible for a range of areas including financial accounting, tax and related investment analysis for real assets investment.

Responsibilities:

  • Responsibility for accounting and reporting of an assigned area.
  • Ensuring that tax compliant procedures are adhered to.
  • Accounting of investment vehicles (eg. SPVs) as required.  
  • Financial analysis and modelling of investments where appropriate.
  • Monitoring and reporting on cash flow needs of assigned entities.
  • Direct liaison with investors, clients and internal stakeholders.

Skills & Experience:

  • Fully qualified accountant (ACA, ACCA).
  • US GAAP experience.
  • Exposure to real asset investment in a similar role (Real Estate, Infrastructure, Transportation etc).
  • Strong communication and presentation skills.