For the Real Estate portfolio, they are seeking a Big 4/Top 10 qualified Chartered Accountant (1-2 years’ PQE ideally), with a good academic record of achievement, and a specialism in the audit of Real Estate funds. For the Corporate portfolio, they are seeking a Big 4/Top 10 newly-qualified Chartered Accountant (1-2 years’ PQE ideally and a portfolio of corporate clients across a range of industries, for example (but not limited to) Construction, Manufacturing, Utilities, etc.). Responsibilities: Collaborate with the front office to ensure timely and accurate execution of investment transactions. Maintain and update internal databases and systems related to private asset holdings. Assist in the processing and reconciliation of private asset transactions, including capital calls, distributions, and fund valuations Support the monitoring and reporting of portfolio performance, providing insights and analyses to senior team members. Assist in the preparation of regular reports for internal stakeholders and investors. Contribute to the development and enhancement of operational processes and procedures. Participate in projects aimed at improving efficiency and accuracy in the middle office function. Ensure all financial activities comply with relevant laws, regulations, and company policies.