Fund Accountant- Pan-European Real Estate ACCA

Marks Sattin
Cranford, UK
Competitive salary
03 Mar 2021
04 Mar 2021
Job role
Fund accountant
We are currently working with a pan-European real estate investment manager with investments spreading across both core and emerging markets throughout Europe. They are looking for a Fund Accountant to work with the fund accounting team, supporting the Fund controller by overseeing the management of the fund and the financial and management reporting whilst also dealing with investors and getting involved in new and exciting deals.

This real estate fund manager has multiple investment strategies in a variety of real estate sectors with a head office located in central London. The company remains a boutique giving the successful candidate the opportunity to gain an in-depth understanding of the entire company as the investment portfolio grows and to get involved with the multitude of investments taking place.

You will support the Fund Finance Team with the financial management and operations of all European Funds including investor financial reporting, internal management reporting and fund management support.

Key Responsibilities:
  • Assist the Fund Finance Team with the oversight of service providers (including administrators, depositaries and advisors) for all product finance requirements.
  • To conduct a first review of all financial reporting including financial statements received from Fund Administrators.
  • Management of investor queries including full oversight of Fund Administrator to ensure investor deadlines are met.
  • Supporting the annual audit and tax reporting process for all relevant products
  • Responsible for managing cash balances and liquidity at SPV level
  • Administrating of the credit facility management and internal reporting
  • Supporting the Fund Finance Team with investment-related tasks such as acquisitions/disposals.

We are looking to hear from those in. real estate funds industry in a real estate fund accounting role, either from an investment manager or an administrator. We are eager to hear from those that are about qualify or have recently qualified accountants.