Who We Are Cloud Capital was founded in 2020 as the investment management affiliate of CloudHQ, a leading global data center development and operating platform. Cloud Capital has raised a global, open-end, data center investment management firm focused on assembling a world-class portfolio of mission critical assets that provide a stable long-term income stream and strategic growth opportunities. With hands-on leadership from Hossein Fateh (Founder and Chief Executive Officer), the experienced Cloud Capital senior leadership team and investment team are spearheading Cloud Capital’s investment strategy and benefits from CloudHQ’s vertically integrated platform. What The Role Entails As a Senior Fund Accountant, you will be working in a flat team structure reporting to the European Fund Controller, managing the relationship with external providers to produce investor, financial and performance reporting for our European structures. This role will also provide exposure to the London investment team on transactions and asset management What You Will Get to Do Manage investor reporting including quarterly reporting and performance metrics, annual financial statements Oversee the quarterly NAV and financial statement process, reviewing work prepared by our third-party administrators and SPV external accounting service providers Supervise and co-ordinate the financial close and audit process Maintain shadow accounting at fund level Calculation of the fund’s quarterly carry waterfall calculations and administering capital calls and distributions to investors Requirements What You Bring to The Role Qualified Accountant (ACA; ACCA; CIMA etc or non-UK equivalent) with 3 years' experience of Real Estate/ Infrastructure/Private Equity fund accounting experience within an investment management firm Knowledge of IFRS, INREV NAV and Luxembourg based fund structures Oversight and management of auditor, third-party fund administrators, accountants, tax advisors etc. Strong communication skills. Must be highly process-oriented and have experience with organizational control environments. Experience with Yardi a plus