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The Role: Fund Accountant
The Client: Pan-European Real Estate Investment Firm
The Location: London City Centre
The Role:
- Overseeing accurate management accounts for SPVs and fund consolidation in local GAAP and US GAAP reporting
- Reviewing balance sheet reconciliations, income statements and cashflow statements accordingly for SPVs.
- Managing the business cashflow and optimizing working capital requirements for each SPV.
- Liaising with and preparing tax reporting (VAT, corporate) and liaising with tax consultants to structure vehicles and implement guidance.
- Co-ordinating and liaising with external company directors to manage the administration of group entities.
- Implementing, reviewing and improving financial processes and systems
- Implementing drawdowns / capital statements
- Investor relations with limited partners on accounting and capital drawdowns
- Assisting with portfolio management / returns analysis
The Requirements:
- 3-4 years experience in Accounting (preferably ACA/ACCA)
- Bi-Lingual in French, German, Dutch or Italian
- Experience using Yardi
- Experience within Real Estate or Private Equity
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