Fund Accountant Real Estate

London, United Kingdom

Job Description


  • Ownership of portfolios of clients and customer relationships
  • Oversee preparation of management accounts both at asset and fund level,
  • Preparation of consolidations.
  • Production of quarterly NAVs.
  • Investor tax, CIS and VAT reporting.
  • Responsible for team planning, monitoring deadlines and coaching and developing junior staff members.
  • Cash flow forecasting and treasury work.
  • Prepare statutory financial statements in accordance with IFRS or UK GAAP.
  • Contribute recommendations for improving the organisation\'s operations.
The successful candidate will be ACA/ACCA qualified or equivalent with a background gained in Real Estate Funds. Strong technical accounting knowledge in UK GAAP, US GAAP and IFRS would be a distinct advantage along with experience of SUN systems.

Please note, due to the urgent nature of this role, candidates on more than one month\'s notice cannot be considered for this role.

We look forward to receiving your application.

Marks Sattin

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Job Detail

  • Job Id
    JD2986468
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    London, United Kingdom
  • Education
    Not mentioned