Fund Accountant - Real Estate

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.

Responsibilities:

• 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

Requirements:

• Qualified Accountant (ACCA, ACA or equivalent)
• Technical knowledge of Private Equity Funds, Including Real Estate
• Top Academics