You need to enable JavaScript in order to use the AI chatbot tool powered by ChatBot

Fund Accountant

City of London, London

Fund Accountant

  1. Permanent
£60,000 - £70,000 per annum
BBBH183439

City of London, London

The details

This vacancy has now expired.

Start your job search

The Role: Fund Accountant

The Client: Pan-European Real Estate Investment Firm

The Location: London City Centre

The Role:

  • Overseeing accurate management accounts for SPVs and fund consolidation in local GAAP and US GAAP reporting
  • Reviewing balance sheet reconciliations, income statements and cashflow statements accordingly for SPVs.
  • Managing the business cashflow and optimizing working capital requirements for each SPV.
  • Liaising with and preparing tax reporting (VAT, corporate) and liaising with tax consultants to structure vehicles and implement guidance.
  • Co-ordinating and liaising with external company directors to manage the administration of group entities.
  • Implementing, reviewing and improving financial processes and systems
  • Implementing drawdowns / capital statements
  • Investor relations with limited partners on accounting and capital drawdowns
  • Assisting with portfolio management / returns analysis

The Requirements:

  • 3-4 years experience in Accounting (preferably ACA/ACCA)
  • Bi-Lingual in French, German, Dutch or Italian
  • Experience using Yardi
  • Experience within Real Estate or Private Equity

For application and accessibility support, please contact your local Marks Sattin office. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy for our privacy policy.

jobs

Related jobs

Interim Finance Systems Project Consultant

Salary:

£400 - £800 per day

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

Fully qualified

Market

Professional Services

Salary

£350 - £450

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Interim Finance Systems Project Consultant

Reference

NH - 190006

Expiry Date

01/01/01

Niamh Hellewell Find out more
Interim Finance Manager

Salary:

£50,000 - £55,000 per annum

Location:

Mirfield, West Yorkshire

Industry

Business Services

Qualification

None specified

Market

Professional Services

Salary

£50,000 - £60,000

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Working as the Finance Manager, you will be joining the business for a period of 6 Months on a Fixed Term Contract basis.

Reference

NH - 190120

Expiry Date

01/01/01

Niamh Hellewell Find out more
Interim Finance Manager

Salary:

£50,000 - £60,000 per annum

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

Fully qualified

Market

Professional Services

Salary

£60,000 - £70,000

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Marks Sattin are currently supporting a Globally Owned Financial Services business to recruit into their UK subsidiary.

Reference

NH - 190084

Expiry Date

01/01/01

Niamh Hellewell Find out more
View all jobs
posts

Related articles

Why you need finance contractors to bolster your business
Why you need finance contractors to bolster your business

Teaser

Financial Services

Content Type

General

18/06/25

Summary

The interim and contracting industry currently accounts for a third of the world’s working population and is projected to reach $500 billion in gross volume in the next five years. Why has there

Teaser

Contract work meets rapidly changing needs. Find out more about the benefits of finance contractors.

Read full article
Stephanie Teale

by

Stephanie Teale

Stephanie Teale

by

Stephanie Teale

Tips to attract the best software engineering candidates
Tips to attract the best software engineering candidates

Teaser

Technology

Content Type

General

20/04/25

Summary

In the competitve UK tech landscape, securing top-tier softwared engineers is more than challenging than ever. The UK tech sector retains the number 1 spot in Europe and number 3 in the world as

Teaser

Learn about software engineering candidate preferences.

Read full article
Shammi  Choudhury

by

Shammi Choudhury

Shammi  Choudhury

by

Shammi Choudhury

Making the Most of Your First ACA Qualified Role in Industry
Making the Most of Your First ACA Qualified Role in Industry

Teaser

Commerce & Industry

Content Type

General

01/04/25

Summary

Transitioning from an accountancy practice into your first role in industry is a significant milestone in your professional journey. As a newly qualified ACA accountant, you bring a strong f

Teaser

Looking to make your first move into industry? We can help!

Read full article
Hannah Spears

by

Hannah Spears

Hannah Spears

by

Hannah Spears