Fund Accounting - Senior Analyst - PERE Our Client is a pan-European, value-add specialist real estate private equity manager with a strong and growing institutional investor base. The firm currently manages c MultiBillions AUM, with additional fresh capital expected imminently, and continues to expand through new joint venture activity, The business employs professionals across Europe, with a flat, collaborative structure and due to continued growth, new JV launches and increased complexity across pan-European structures, the firm is looking to strengthen the Fund Finance team at Senior Analyst level. The Role - Senior Fund Accounting Analyst:This is a hands-on, end-to-end fund accounting role within a high-performing real estate private equity platform. The successful candidate will take ownership of fund and SPV accounting across complex pan-European structures, working closely with internal specialists while retaining broad control and responsibility.Key responsibilities include:Full fund and SPV accounting oversight for a pan-European, value-add logistics strategy.Preparing and reviewing management accounts, fund consolidations and reporting under local GAAP and US GAAP.Reviewing balance sheet reconciliations, PandL and cashflow statements.Managing cashflow, working capital and liquidity across fund and SPV structures.Supporting JV structures and working with external administrators.Liaising with external auditors and supporting statutory reporting.Coordinating tax repor