Real Estate Fund Accountant
London
Real Estate Fund Accountant
- Permanent
London
The details
This vacancy has now expired.
Start your job searchWe are representing a highly regarded fund administrator who are looking to recruit a qualified accountant. This is to join their London based team as a fund accountant.
The role will see you take responsibility for supervising a small team of fund accountants providing accounting services to a selection of exceptional real estate focused private equity fund managers. The position will leverage off the skills and knowledge learned from your accountancy qualification whilst also providing you with challenges, new experiences and the opportunity to learn and develop. Specifically your responsibilities will include;
- Primary contact for clients with daily contact and regular in-person client meetings;
- Take ownership of portfolios of clients and customer relationships; implement policies, procedures and checklists;
- Compile and analyse financial information underlying the financial statements, including the treatment of business transactions;
- Oversee preparation of management accounts both at asset and fund level, including supporting files and review of all work produced by team;
- Preparation of consolidations;
- Bank debt covenant reporting;
- Production of quarterly NAVs;
- Investor tax, CIS and VAT reporting;
- Responsible for team planning, monitoring deadlines and coaching and developing junior staff members;
- Cashflow forecasting and treasury work;
- Plan year end audit including audit files and liaise with external auditors and clients;
- Prepare statutory financial statements in accordance with IFRS or UK GAAP; and
- Contribute recommendations for improving the organisation's operations.
This role provides the perfect springboard into private equity for those without private equity audit experience.
The ideal candidate will be a qualified accountant (ACA/ACCA) with experience in preparation of annual accounts; an individual from a Mid-Tier accountancy practice with their ACA qualification would be strong fit.
Remuneration will be in the region of £50,000 - £60,000 depending on experience.
Please apply directly or contact harris.asher@markssattin.com for a confidential discussion.
Related jobs
Salary:
£110,000 - £145,000 per annum + shares, bonus and car allowance
Location:
North West London, London
Industry
Business Services
Qualification
Fully qualified
Market
Executive Search
Salary
£125,000 - £175,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is working with a dynamic and growing Facilities Management business
Reference
TA 3448
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
Up to £30,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£30,000 - £35,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Credit Controller - Leeds
Reference
BBBH190205
Expiry Date
01/01/01
Author
Cameron WalshAuthor
Cameron WalshSalary:
£28,000 - £30,000 per annum
Location:
Bradford, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£30,000 - £35,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Finance Assistant role in Bradford!
Reference
BBBH190204
Expiry Date
01/01/01
Author
Cameron WalshAuthor
Cameron WalshSalary:
Up to £28,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£25,000 - £30,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Billing Assistant - Leeds
Reference
BBBH190203
Expiry Date
01/01/01
Author
Cameron WalshAuthor
Cameron WalshRelated articles

Teaser
Financial ServicesContent 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
by
Stephanie Teale

Teaser
TechnologyContent 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
by
Shammi Choudhury

Teaser
Commerce & IndustryContent 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
by
Hannah Spears