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Fund Accountant - Real Estate

  • Location: London
  • Salary: £60000.00 - £70000.00 per annum per year
  • Job Type:Permanent

Posted 19 days ago

  • Sector: Accountancy & Finance
  • Contact: Curtis Millington
  • Contact Email:
  • Start Date: 26/05/2022
  • Expiry Date: 08 July 2022
  • Job Ref: JO0000011000_1654685305

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.


  • 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


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