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- Are you fully-qualified (ACA/ACCA/CIMA or equivalent)?
- Do you have Real Estate Fund Accounting experience?
- Ability to contribute in a variety of tasks from preparing quarterly NAV reports, providing support to Fund Managers, improving processes, etc?
- Do you have good social skills, excellent spoken English and a clear/confident communicator?
Real Estate Fund Accountant
A global Investment Management firm is expanding it Real Estate Fund Team due to an increase in client activity. Our client, based in London with hybrid working, is after a person who has a background in Real Estate Fund Accounting.
Real Estate Fund Accountant
Assist with the supervision and mentoring of an Assistant Fund Accountant.
- Prepare quarterly NAV reports for a variety of real estate entities.
- Provide finance and business support to the Fund Managers including setting up bank accounts, registering for VAT, tax, CIS etc.
- Assist with preparing the first NAV that follows a debt refinancing.
- Oversight of general ledgers for various funds and entities.
- Assist with the annual audit process.
- Assist with the broader fund structure, including onboarding of new entities.
- Assist with a wide variety of investor and business reporting (including AUM).
- Review cashflows and drawdowns.
All applications are welcome and will be reviewed for this excellent Real Estate Fund Accountant role.
