Fund Accountant - Real Estate and Private Equity

  • 600 per day
  • London, England, United Kingdom
  • Contract, Full time
  • Non-disclosed
  • 15 Dec 18

A global Bank are looking for a number of Fund Accountants who have dealt with Real Estate funds as part of a global growth strategy.

We are currently recruiting for a number of Fund Accountants to join an expanding Private Equity and Real Estate arm based in Luxembourg. 

This will be on an initial 12 month engagement.

Fund Accountant: 

Duties include but not limited to;

  • Monthly / Quarterly Accounting – Establish detailed operating reports
  • Perform complete accounting recognition for acquisitions and dispositions
  • Perform analysis, make recommendations, prepare responses on accounting matters
  • Readily shares information with others departments involved in the NAV calculation
  • Provide Ad hoc financial expertise as required.
  • Deliver clear, accurate figures and support to our clients


  • This specialist needs to have expertise in Real Estate / Private Equity funds.
  • Strong analytical and organizational skills required.
  • Strong communication skills (written, oral and graphic) and research abilities
  • Strong proficiency with Excel and Word.
  • Strong GAAP accounting background