For the Real Estate portfolio, they are seeking a Big 4/Top 10 qualified Chartered Accountant (1-2 years’ PQE ideally), with a good academic record of achievement, and a specialism in the audit of Real Estate funds.

For the Corporate portfolio, they are seeking a Big 4/Top 10 newly-qualified Chartered Accountant (1-2 years’ PQE ideally and a portfolio of corporate clients across a range of industries, for example (but not limited to) Construction, Manufacturing, Utilities, etc.).

Responsibilities:

• Collaborate with the front office to ensure timely and accurate execution of investment transactions.
• Maintain and update internal databases and systems related to private asset holdings.
• Assist in the processing and reconciliation of private asset transactions, including capital calls, distributions, and fund valuations
• Support the monitoring and reporting of portfolio performance, providing insights and analyses to senior team members.
• Assist in the preparation of regular reports for internal stakeholders and investors.
• Contribute to the development and enhancement of operational processes and procedures.
• Participate in projects aimed at improving efficiency and accuracy in the middle office function.
• Ensure all financial activities comply with relevant laws, regulations, and company policies.