Fund Accountant (Part-Qualified) - PE & Real Estate Ops
Posted 3 days 4 hours ago by Leapfrog Limited
Permanent
Full Time
Other
Not Specified, United Kingdom
Job Description
Leapfrog Limited is seeking a part-qualified accountant to develop within the fund sector. You will gain exposure to investor reporting, fund operations and financial statement preparation across a diverse portfolio.
Duties include administering private equity, real estate, and fund of funds, coordinating fund operations, maintaining investor records, and producing NAV packs and management accounts. You will mentor junior staff and liaise with auditors in a fast-paced client-focused environment.