accountant Work, Jobs in edgware, gtl (with Salaries)

Fund Finance Manager (Real Estate Debt)
Intermediate Capital Group —London
- Full-time
- Microsoft Excel
- Accounting
- Financial services
Accounts Assistant
City Wise Accountants Ltd —Wembley
- £32,000 - £36,000 a year
- Full-time
- Computer literacy
- Microsoft Office
- QuickBooks
Quick apply
Semi Senior Accountant
Merchant & Co —Harrow
- £24,913.01 - £36,000.00 a year
- Full-time
- Analysis skills
- QuickBooks
- Organisational skills
Quick apply
Accountant
UCNEST —London
- £21,600 a year
4d
Bookkeeper
Universal Toiletries —Watford
- From £25,000 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Free parking
- Annual leave
Quick apply
9h
Production Accountant
StudioB —London
- £40,000 - £50,000 a year
- Full-time
- AI
Senior Management Accountant
London North West University Healthcare NHS Trust —London
- £45,953 - £54,254 a year
- Full-time
- Hospice
7d
Commercial Finance Business Partner
Advinia Healthcare —Finchley
- £60,000 - £65,000 a year
- Full-time
- Hybrid work
- Analysis skills
- Negotiation
Quick apply
Finance Assistant
Harvest Digital —London
- £12,000 - £14,000 a year
- Part-time
- Hybrid work
- Oracle
- Accounting
- Organisational skills
- Work from home
Quick apply
8d
Account Assistant
City Wise Accountants Ltd —Wembley
- From £36,000 a year
- Full-time
- Computer literacy
- QuickBooks
- In-person
Quick apply
Bookkeeper
W&W and Warrenders —London
- £15,000 - £20,000 a year
- Part-time
- Hybrid work
- Flexitime
- Work from home
Quick apply
12d
Management Accountant
David Lloyd Clubs —Hatfield
- Microsoft Excel
- Continuous improvement
- Employee discount
6d
Tax Trainee
Cartwrights Accountants —Barnet
- £25,000 a year
- Full-time
- Bachelor's degree
- In-person
- Tax experience
Quick apply
2d
Financial Accountant
Wickes —Watford
- Full-time
- Microsoft Excel
- Microsoft Office
- Analysis skills
- Employee assistance programme
- Employee discount
Management Accountant
Sopher + Co —Borehamwood
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Outlook
- Accounting
- Employee assistance programme
- Employee discount
Quick apply
1d
Management Accountant
Medtronic —Watford
- £48,800 - £73,200 a year
- Full-time
- Hybrid work
- Microsoft Excel
- ERP systems
FP&A Management Accountant
Tempur Sealy —Hayes
- Full-time
Accounts Payable Accountant
Hansen Technologies —London
- Full-time
- Microsoft Excel
- ERP systems
- Accounting
2d
Finance Accountant
Luton Borough Council —Luton
- £60,379 - £63,721 a year
- Remote
- Microsoft Excel
- Accounting
- Communication skills
- Relocation assistance
- Annual leave
5h
Trainee Accountant (ACA / ACCA Study Support)
1Rebel —London
- £30,000 - £40,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- No experience needed
- QuickBooks
Quick apply
2d

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Fund Finance Manager (Real Estate Debt)

Intermediate Capital Group -
London

Apply Now

Job details

Full-time

Qualifications

Microsoft Excel
Financial modeling
Chartered Accountant
Accounting
Financial services
Communication skills
Tax experience

Full job description

Job Title: Fund Finance Manager (Real Estate Debt)

Location: London, St Pauls

Department: Investment Operations

Reporting to: Investment Operations Associate Director

What the Hiring Manager says….

You will take a leading role within the Real Estate Fund Finance team, with primary responsibility for fund operations across a portfolio of Real Estate Debt funds. This multi-disciplinary role involves co-ordinating Fund Control, Fund Accounting and Transaction Execution workstreams to ensure effective strategy execution.

You will oversee deal closings, ensuring deadlines are met and stakeholders informed, while balancing commercial objectives with risk management and compliance across jurisdictions.

You will ensure a robust level of financial control, reviewing the output from third party administrators (“TPAs”), overseeing compliance with all tax and regulatory filings, and recommending and implementing improved processes and controls.

The role includes supporting portfolio managers and fund marketers, and collaborating with TPAs, legal and tax advisors.

ICG Real Estate Debt Fund Finance

Real Estate Debt, with €2.8bn AUM, is a key part of ICG’s €10bn AUM Real Estate platform.
Includes various Funds and Separate Managed Accounts investing in loan strategies.
The flagship fund series is fundraising its seventh vintage (RED VII) with a €1bn target.
The team manages fund operations including deal closing, liquidity management, borrowing, FX hedging, valuations, and investor reporting
The Real Estate Fund Finance team consists of 15 members across London and Pune, plus close collaboration with the SDP Investor Reporting team in Warsaw.
Close collaboration with multiple stakeholders including TPAs, Fund Boards, banking providers, auditors, Client Solutions and Marketing, Portfolio Managers/ Investment team, Treasury, Fund Legal, Tax and ICG plc finance

Primary responsibilities for this role include (but are not limited to):

Transaction Execution - Support deal execution, financing, and risk evaluation. Manage administrator relationships and tax structuring.
Fund Life Cycle Matters - Oversee fund operations including investor reporting and liquidity management. Legal entity formation/liquidations. Managing ICG Co-Invest alongside dedicated internal team. Board and entity governance.
Fund Finance - Lead financial due diligence, manage funds flow, co-ordinate hedging, manage financial reporting and ensure ongoing compliance.
Reporting and financial appraisal - Oversee quarterly reporting, annual financial statements and audit. Fund analysis and regulatory reporting (e.g. AIFMD, Solvency II). Advise on complex/technical accounting matters. Perform analysis of Fund performance, calculation of IRRs, Carried Interest and other Fund performance measures.
Treasury - Manage fund cash, liquidity, and hedging including bridge/leverage facilities and liaison with Treasury and Legal.
Process definition and building a scalable function - Champion process and control enhancement and oversee audits thereof. Proactively contribute and lead ad hoc projects to support the team and department objectives.

Key Requirements/ Qualifications

You will have demonstrable experience of:

Essential

Experience in fund operations, transaction execution and Private Markets funds
Qualified chartered accountant or equivalent
Understanding of closed ended funds: operations, performance metrics (IRR, money multiples etc) and carried interest
Experience within a Debt, Real Estate or related asset sector
Demonstrable understanding of Fund structuring, tax considerations, and interpretation of legal documentation
Experience working in Private Equity/Asset Management/Investment Banking/Financial Services and/or extensive experience working in Fund Administration Investment Operations role or equivalent.
Experience of managing recurring processes and projects

Desirable

Line management experience
Exposure to investments across multiple European jurisdictions
Experience working at an Accounting/Audit firm
Experience working with teams across multiple locations
Experience successfully working with external TPAs
Track record of successfully implementing system and process improvements
Advanced financial modelling/ Excel skills

Personal Attributes:

Initiative, collaboration, and accountability
Excellent communication skills and motivated team player
Inquisitive and analytical approach
Organised, strategic, and solutions-oriented
Ability to multi-task and work under pressure

Our Global Benefits Framework is centred around these 3 key attributes:

Wellbeing - Supporting your mental, physical and financial wellbeing as well as your lifestyle needs.
Inclusivity – Fit for purpose and competitive, no matter who or where you are.
Longevity – Long Term and sustainable in design.

Inclusion is one of ICG’s key values and we are committed to creating an equitable and inclusive workplace for everyone. By welcoming different perspectives, we strengthen ICG’s performance, enrich decision-making and contribute to better outcomes for our clients, colleagues, and the markets we serve. Accordingly, our recruitment processes provide equal employment opportunities to all applicants and employees, regardless of age, ethnicity, disability, sex, gender, sexual orientation, religion, or any other characteristic protected by local law.

We are equally committed to delivering an inclusive and accessible candidate experience. If you require information in an alternative format, additional time for assessments, an adjusted interview schedule, or any other support during the recruitment process, please let us know.

Apply Now

Refine Your Search

accountant jobs in edgware, gtl

Fund Finance Manager (Real Estate Debt)

Accounts Assistant

Semi Senior Accountant

Accountant

Bookkeeper

Production Accountant

Senior Management Accountant

Commercial Finance Business Partner

Finance Assistant

Account Assistant

Bookkeeper

Management Accountant

Tax Trainee

Financial Accountant

Management Accountant

Management Accountant

FP&A Management Accountant

Accounts Payable Accountant

Finance Accountant

Trainee Accountant (ACA / ACCA Study Support)

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