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Fund Accountant


Hedge Funds

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ABOUT THIS ROLE

  • / London, UK
  • / Permanent
  • / Competitive Salary
REF: PS10655

Middle Office Fund Accountant (UK Real Estate) 

London

Company Overview:

We’re working with one of the world’s leading hedge funds, with a network of offices in strategic locations globally, based on a culture of inclusivity and collaboration in which their people are trusted to make an impact. With assets worth over $150bn currently under management, it’s clear their core values of performance and meritocracy remain a priority.

Role Overview:

The main focus of this role involves applying your accounting skills and knowledge to the Community Housing strategy investing in the development of UK affordable and social housing. You will also build strong partnerships between Client Operations, the wider Middle Office, PCO, Service Providers, and the Community Housing investment team.

Additional responsibilities include:

  • Key point of contact on issues relating to Service Providers and Client Operations.
  • Support own team and wider team in resolving issues that arise during the course of business.
  • Promote the evolution of the control model for Client Operations.
  • Build out analysis tools/techniques strategically as well as support the ad-hoc needs of management/the business
  • Support the wider Middle Office in the performance of its role, in particular providing expertise, oversight, and scrutiny to others
  • Develop and maintain strong working relationships with key service providers.

To excel in this role, you’ll need:

  • Strong knowledge of UK real estate and accounting. Ability to utilise this knowledge in a hands-on operational environment.
  • Professional Accounting qualifications (or be close to completing these).
  • A background in Middle Office Fund Accounting with exposure to complex operational processes.

If you’re someone who loves a challenge, knows how to build strong relationships, and can keep cool under pressure, this might just be the perfect fit for you.

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If you're excited about a role but don't perfectly align with every requirement, we encourage you to apply. Your unique skills and experiences may be the perfect fit for the job or other opportunities that arise.

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