Senior Fund Accountant - Real Estate Venture Capital House

  • Job Reference: 421350071-2
  • Date Posted: 12 November 2021
  • Recruiter: Blayze Group
  • Location: London
  • Salary: £65,000 to £70,000
  • Sector: Dental Receptionist, Senior Dental Officer, Senior House Officer
  • Job Type: Permanent

Job Description

Blayze Group are excited to be collaborating with an established, market leading Real Estate Investment House in the search for a Senior Fund Accountant.

The Senior Fund Accountant will be based in central London, working alongside an experienced team of 6 other accounting professionals who have built a reputation for quality throughout the industry.

The role -

  • Primary objective is to produce Net Asset Valuations
  • Tasks will range from fund accounting, reporting and control
  • Maintain live data on investments and loans

The candidate -


  • Qualified ACA Accountant
  • Experience in creating Fund NAV's
  • Strong Excel
  • Attention to detail + Highly numerate

Company Benefits -

  • Competitive Salary
  • Pension and excellent holiday package
  • Private medical and dental healthcare

If you or someone you know sounds like a good fit for this role, please feel free to reach out to me with your CV for a confidential conversation and more information.