Fund Accountant
London, City of London
Fund Accountant
London, City of London
The details
This vacancy has now expired.
Start your job searchGlobal fund with several billion AUM and a strong track record in real estate is looking to secure a fund accountant to complement the expanding European real estate team.
You will be reporting directly into the financial director and they will provide study support towards either the ACCA or CIMA (you will ideally already be part qualified).
Responsibilities of the fund accountant include:
- Along with the Finance Director and Senior Financial Accountant, oversee all aspects of financial integrity, statutory and investment reporting, analysis, accounting, and performance of real estate investments owned both directly and through partnerships / borrowers (Oversight of Europe)
- Work closely with the asset management teams to ensure investments accounted for accurately and are complete
- Track and monitor deal and fund level performance, under IFRS and using INREV principals
- Review of local financial statements under specific accounting policies, IFRS and US, as well as several European GAAPs
- Monitor cash flows and forecasts, manage Fund level cash
- Coordination of the bi-annual external valuation of the portfolio
- Assistance with the budgeting process
- Provision of cover to the Operations team in London and New York
Requirements:
- Must be a part qualified accountant with experience in fund accounting or real estate
- Good experience of financial statutory accounting
- Technical knowledge of accounting frameworks (i.e. IFRS, US GAAP, Lux GAAP, INREV
- Strong analytical skills. Able to understand, question and challenge a range of financial data
Related jobs
Salary:
£120 - £125 per day
Location:
City of London, London
Industry
Consumer & Retail
Qualification
Part qualified
Market
Commerce & Industry
Salary
£100 - £150
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
Finance Assistant/PE backed events business/Temporary to permanent/Netsuite
Reference
ARH020524
Expiry Date
01/01/01
Author
Aaron HowardAuthor
Aaron HowardSalary:
£150,000 - £175,000 per annum + Equity, Bonus and Benefits
Location:
West Midlands
Industry
Business Services
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin executive search is working with a PE-Backed Environmental services business
Reference
TA 3260
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£150,000 - £175,000 per annum + Equity, Bonus and Benefits
Location:
Yorkshire and the Humber
Industry
Business Services
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search has an exciting opportunity for a CFO to join a PE Backed infrastructure business
Reference
TA 3259
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£180,000 - £200,000 per annum + Equity, Bonus and Benefits
Location:
West Midlands
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is working with an Established multisite wholesale Distribution business
Reference
TA 3258
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchRelated articles
Teaser
Finance & AccountingContent Type
General
25/04/24
Summary
Over the years, we have developed a strong reputation as a leading Senior Finance and Executive Search firm. We’re proud to have well-established teams of finance and accounting recruitment cons
by
Neil Burton
Teaser
GovernanceContent Type
Fintech
18/04/24
Summary
The role of risk and compliance in financial services As a sizeable, growing portion of the financial services sector, risk and compliance play a vital role in ensuring that firms conduct busine
by
David Clamp
Teaser
Executive SearchContent Type
General
18/04/24
Summary
Private equity (PE) is a growing industry that has always attracted ambitious top talent due to its high risk/high gain capital investment. Pre-covid, we saw the global private equity industry b
by
Tracey Alper