Fund Accountant Contractor

1 day left

Location
London, England, United Kingdom
Salary
Competetive
Posted
16 Oct 2018
Closes
24 Oct 2018
Ref
4629166
Contract type
Contract
Hours
Full time

This position would suit a qualified accountant looking to enter the real estate industry, either already working in house or in a fund administrator.

Key Responsibilities:

  • Day to day fund reporting and accounting for London,Guernsey, Luxembourg based SPVs, including NAV calculation
  • Oversight of the fund administration team, liaising on a daily basis with the administrators
  • Investor reporting
  • Assisting with investor drawdown distributions and performance oversight
  • Managing cash flows, budgets and valuation of assets
  • Ad hoc assistance with statutory reporting, reviewing annual budgets and forecasts

Key Skills:

  • Qualified (ACA/ACCA/CIMA or international equivalent)
  • Experience in fund accounting, preferably within real estate or private equity
  • Strong attention to detail, commercially minded and a team player

Similar jobs

More searches like this

Similar jobs