Manager – Real Estate Fund Accounting

J30708
Negotiable
28. August 2019

Our client is a leading global provider of alternative asset and corporate administration services delivering tailored fiduciary services to a highly valued international client base through a global network of regulated businesses within 19 leading financial jurisdictions.

Role summary

The Manager will join a growing team providing a full suite of fund accounting and financial reporting services to our Real Estate fund clients.

The role will include financial reporting, NAV reporting and other related duties. The Manager will be involved in all aspects of accounting services to our portfolio of Real Estate fund clients.

Key responsibilities

• Prepare more complex quarterly and semi-annual management accounts;
• Preparation of NAV and NAV per share calculations;
• Preparation of more complex fund capital calls and distributions;
• Preparation of Investor Capital Statements;
• Preparation of more complex financial statements and disclosure notes;
• First line review of routine accounting deliverables for real estate funds (management accounts, financial statements, NAV workings, distribution workings etc.)
• Planning of audit process, maintenance of audit files and communication with auditors;
• Liaise with the fund manager and other external parties;
• Coaching and supervision of junior team members;
• Accurate time recording;

Skills / experience required

• Fund accounting experience in a professional services environment;
• Professional accountancy qualification such as ACA, ACCA CIMA or equivalent;
• Good working knowledge of UK GAAP and IFRS;
• Excellent communication and organisation skills;
• Ability to prioritise and manage several tasks;
• Cooperative and pro-active attitude;

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