Fund Accountant – Real Estate -Central London

Ref: (Ref: U21K276 )
Salary: £ 60,000 - 70,000 + Benefits
Specialist Area: Fund Accountant
Type: Permanent
Start Date: ASAP to 2 months


Hybrid working


OUR CLIENT is an alternative investment manager and advisor who is looking for a Fund Accountant within their real estate department.


THE ROLE:

  • Coordinating the quarterly timetable and reporting process across various parties to ensure reporting deadlines are met.
  • Reviewing quarterly and annual reports and financial statements of the Funds and SPVs in IFRS and local GAAP.
  • Reviewing annual audited financial statements ‐ fund level and entity level.
  • Managing the audit process including preparation of documents required by third parties to ensure audit deadlines are met.
  • Preparing and maintaining control of internal schedules with accuracy.
  • Coordinating capital events (funding of investments, capital calls distributions, dividends).
  • Managing banking requirements, day to day cash and accounting information flow with various administrators.
  • Preparing various analysis and attending to investors queries.
  • Preparing liquidity report and cashflow management- Fund and feeder vehicles and intra‐fund accounting.
  • Calculating quarterly investment advisory fees and fund expenses.
  • Assisting with tax compliance ‐ UK and local jurisdiction, regulatory and compliance aspects of the fund where applicable.


THE PERSON: You will be a qualified accountant (ACA/ACCA) from practice with ideally a years’ industry experience (real estate or private equity funds). It is essential to have high attention to detail with good analytical skills and able to evaluate financial data of a complex structure. The incumbent will be a self-starter with good communication skills who thrives in a commercial and fast paced environment. This is a very good opportunity for someone who wants to take their first step into industry to work with an entrepreneurial business.



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