Fund Platform Associate Accountant

Our client is a global private investment firm specializing in investing and partnering with asset managers and GPs across sectors venture capital, private equity, real estate and hedge funds. This role is for an opening on the investment management business specializing in Real Estate funds. A board role where you will trained in by a very experienced member of the business that will provide an excellent overview and insight to the workings of the company. A very broad role with excellent career growth opportunities. **Responsibilities:** * Be a key component of a small team that supports the day to day management of fund operations. * Production, reconciliation and analysis of monthly and financial operational performance. * Oversight of fund performance against KPI's. * Operational duties including capital calls, capital distributions and liquidity management. * Providing key reporting to Corporate Functions, Group and local boards. * Liaise and work with external auditors and third party administrators. * Oversight and management of Portfolio Management system. * Provide Transaction support to the relevant asset class on new investments. * Oversight NAV process (daily, weekly, monthly) and SPV's. **Requirements:** * Bachelor's degree in Accounting, Finance or similar field. * ACA, ACCA or CIMA qualification with 2\-3 years PQE. * Ability and willingness to take additional tasks and responsibilities to learn and develop career. * High proficiency level with Microsoft office. * Ability to support due diligence and risk assessments during transactions and entity management. * Strong work ethic and high attention to detail.