Senior Fund Accountant

Key Responsibilities

• Onboarding new clients, unpack and define new client delivery, participate in the implementation of fund structures onto the accounting system
• Calculate and produce accurate NAVs for Real Estate alternative investment funds, which are domiciled in recognized fund jurisdictions.
• Responsible for fund accounting and analysis, maintaining and controlling the general ledger and various sub-ledgers, processing of transactions, rebalances, waterfalls, fee calculations, hedging, loans, recording calls and distributions, various ad hoc client reporting
• Preparation of limited partner and general partner allocations
• Preparation of annual financial statements, footnotes and partner capital statements, assist in client audit procedures
• Monitor the timing and quality of client deliverables
• Monitor compliance of various agreements with clients, including the Service Level Agreement
• Assist in supervision, training and guidance to team members focusing on task performance, support work allocation and capacity planning

Requirements

• At least 3-5 years’ experience in Real Estate Fund accounting for Real Estate Alternative Funds with at least 1 years’ experience as a Senior Fund Accountant
• A degree in Accounting – ideally ACCA, CA, CFA or other similar level qualification
• Good knowledge of IFRS and ideally other GAAPs
• Knowledge of Investran and/or Yardi– this would be considered as advantage
• Familiarity with tax-efficient European fund structures and related investment vehicles and regulatory requirements – this would be considered as advantage
• Other characteristics: accurate, self-motivated and able to work both independently and as part of a team, deadline driven and able to maintain a portfolio of clients

What'sin it for you?

• An exciting opportunity in an international company
• Professional development opportunities as well as extensive individual further training opportunities, supported by our TMF Business Academy
• A career within an ever evolving market
• Flat hierarchies with direct contact to management and international exchange

For further information, and to apply, please visit our website via the “Apply” button below.