Senior Portfolio Accountant (Finance)

TL;DR

Senior Portfolio Accountant (Finance): Managing financial reporting and day-to-day operations for real assets investment portfolios with an accent on investor reporting and performance analysis. Focus on overseeing third-party fund administrators, calculating performance fees, and ensuring robust financial controls.

Location: Hybrid (London, UK)

Salary: £65,000 - £75,000 per annum

Company

A leading global real assets investment manager with an international presence and significant assets under management.

What you will do

• Prepare and review monthly, quarterly, and annual investor reporting.
• Partner with portfolio managers on financial and performance reporting.
• Oversee third-party fund administrators and external auditors.
• Perform portfolio and investment-level performance analysis and support valuation processes.
• Calculate performance fees and investor allocations.
• Monitor liquidity, cash forecasting, and manage foreign exchange trade calculations and hedging.

Requirements

• ACA, ACCA or equivalent professional qualification.
• Up to 5 years of post-qualified experience.
• Experience in financial services, investment management, private equity, real estate, or fund administration.
• Strong financial reporting, analytical, and financial control skills.
• Advanced Excel skills.
• Notice period: Maximum one month.

Culture & Benefits

• Exposure to senior stakeholders and complex investment strategies.
• Opportunity to work within a highly regarded international investment platform.
• Broad professional exposure across both portfolio finance and operational activities.