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Fund Accountant

Ref: JN -042018-60201
GBP40000 - GBP50000 per annum + Bonus & Study Support
UK, London
Accounting, Fund Accounting
26th April 2018
Job Type

Our client, a boutique real estate investment firm, focusing on the specific needs of family offices and private investors with their property investments. This business have a strong track record, including successfully worked with €5bn over the companies history.

This unique organisation are now looking for an entrepreneurial individual to help drive the finance function forward, taking sole charge of this area, alongside the other business departments.

Reporting directly into the Managing Director, this role will be responsible for:

  • Supporting transaction activity, including property acquisitions, lettings, and sales
  • Assisting with quarterly reporting prepared by outside accountants, including reviewing management accounts for each entity, reconciling investor NAVs, reading reports for consistency and errors
  • Recording transaction related activity including purchase invoices and sales invoices
  • Preparation of call notices, distribution notices and dealing with new and existing investors
  • Liaising on a day-to-day basis with our third party administrator and auditors
  • Managing tax and audit process
  • Identification and implementation of process enhancement wherever possible

Key skills required

  • Interest in reporting and other accounting challenges faced by Private Equity and Real Estate funds
  • Relevant practical work experience
  • General accounting skills
  • Studying towards professional qualifications: ACCA/CIMA/ ACA/ AAT
  • Ability to present information and respond to questions from groups of managers and clients
  • Adaptable with ability to solve practical problems and deal with a variety of situations
  • Intermediate / advanced excel skills
  • Personable with a positive outlook and eager to take on new challenges

If you have strong organisational skills, ability to work independently and an appetite to join one of London's most exciting real estate businesses, please apply with an updated CV.

If this role is not of interest, please feel free to register with your cv so you can be considered for any roles as soon as they become available. Alternatively, you can also register for job alerts via email.

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