Temporary Assistant Fund Accountant (Real Estate / Private Equity)

Key Responsibilities / Deliverables

• Maintain accurate fund accounting records for a portfolio of real estate and/or private equity funds
• Prepare monthly / quarterly management accounts including P&L, balance sheet and cash flow reporting
• Perform NAV calculations, including review of underlying trial balances and supporting schedules
• Record and reconcile capital calls, distributions, and investor transactions
• Prepare investor reporting packs, including capital account statements and fund performance reporting
• Support preparation of statutory financial statements under IFRS / UK GAAP / Lux GAAP (as applicable)
• Assist with year-end and interim audits, acting as a key contact for auditors and responding to queries
• Prepare and review bank, cash, and balance sheet reconciliations
• Post journals including accruals, prepayments, valuations, FX, and management fees
• Calculate and process management fees, carried interest, and fund expenses (where applicable)
• Support fund valuations and liaise with internal/external valuation teams
• Assist with SPV accounting and consolidation into fund-level reporting