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Real Estate Fund Accountant

London

Real Estate Fund Accountant

  1. Contract
£75,000 - £85,000 per annum
BBBH182942

London

The details

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My client is a well-respected Real Estate Investment Fund with offices based in Soho, Central London. They are looking for a Real Estate Fund Accountant to come on-board ASAP for an initial 12-month fixed term contract. All going well, there would be capacity to extend beyond this point into a permanent role.

Main duties would include but are not limited to:

  • Production of financial statements and quarterly reports
  • Distribution/drawdown notices
  • Priority Profit Share calculations
  • Cash flow management for funds
  • Full management of the fund/group audit process
  • Responding to Investor queries
  • Assisting Corporate finance/investment professionals/Luxembourg in tax structuring during the acquisition process
  • Assisting Asset Managers during the Investment Hold phase and sale process
  • Assisting in legal documentation required for completing investments
  • Assisting/managing due diligence costs
  • UK/US tax processes

The successful candidate would be ACA/ACCA qualified or equivalent with at least 1 years post qualified experience with Fund Accounting withing Real Estate (ideally this would be 2+). This could come from working in-house at a Real Estate Fund or from having RE clients in a practice or Fund Administration environment.

Strong IFRS knowledge and understanding of other European GAAP standards would be a distinct advantage.

In return, you would be working in a collegiate and friendly environment with a solid team with low turnover. You would also be working on a hybrid basis of 3-4 days in the office and at-least one day from home (more likely two).

Please note, due to the urgent nature of this role, candidates on longer than 6 weeks' notice period cannot be considered for this role.

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.

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