Real Estate Fund Accountant
London
Real Estate Fund Accountant
- Contract
London
The details
This vacancy has now expired.
Start your job searchMy 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.
Principal Associate Director
Related jobs
Salary:
£40,000 - £55,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Financial Services
Salary
£50,000 - £60,000
Job Discipline
Tax
Contract Type:
Permanent
Description
.
Reference
BBBH183945
Expiry Date
01/01/01
Author
Aleksandra TaranovskajaAuthor
Aleksandra TaranovskajaSalary:
£40,000 - £50,000 per annum
Location:
London
Industry
Business Services
Qualification
Part qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
Seeking a Finance Business Partner position that has become available on a 2-month contract within an Events company based in Central London.
Reference
BBBH187436
Expiry Date
01/01/01
Author
Jamie SmithAuthor
Jamie SmithSalary:
£75,000 - £85,000 per annum + Car Allowance + Benefits
Location:
Crewe, Cheshire
Industry
Transport & Logistics
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£80,000 - £100,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Head of Commercial Finance role for a well-established organisation based just outside of Crewe paying up to £85,000 + benefits.
Reference
BBBH183457
Expiry Date
01/01/01
Author
Nathan JonesAuthor
Nathan JonesSalary:
£68,000 - £76,000 per annum + Excellent Benefits Package
Location:
Manchester, Greater Manchester
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£70,000 - £80,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Exciting Group Reporting Finance Manager for a leading retail organisation based in Manchester offering hybrid working paying circa £75,000.
Reference
BBBH184314
Expiry Date
01/01/01
Author
Nathan JonesAuthor
Nathan JonesRelated articles

Teaser
GeneralContent Type
Career Advice
10/03/25
Summary
Artificial Intelligence (AI) is often hailed as a game-changer in the recruitment industry, with its promise of streamlining processes and enhancing efficiency. From CV writing to candidate shor
by
Matthew Fitzpatrick

Teaser
GeneralContent Type
General
24/01/25
Summary
The UK tech industry is booming. As of last year, tech employment accounts for 6.4% of the nations’ overall workforce. This growth shows no signs of slowing down, with projections of 1.4 million tech
by
Alex Dando

Teaser
Financial ServicesContent Type
General
03/01/25
Summary
The financial job market in the UK is incredibly competitive. Finding the right professionals can be time-consuming and costly without the right help. This is where a specialist finance recruitme
by
Anthony Mills