Role details

Real Estate Fund Accountant

London   •   £45,000 - £65,000   •  Permanent

Bullet points

  • Real Estate / Fund Accountant / Financial Services
  • Real Estate / Fund Accountant / Financial Services

About Our Client

Real Estate Fund Accountant - Financial Services

Our client is an independent, partner-owned real estate focused investing/lending/advisory firm.

Job Description

  • Review and coordination with Fund administrator on quarterly financial statements and investor capital statements
  • Preparation and review of management reporting package including weekly liquidity analysis
  • Coordination and review of capital calls and distributions for investors
  • Responsible for review of Fund waterfall and preferred return calculations
  • Work with Fund administration team on monitoring and reporting of financial covenants under relevant Fund credit facility agreements
  • Coordination of investment fundings with investment teams and Fund administrator
  • Coordination of annual audits for Fund and any local audit requirements
  • Assist in coordination of necessary tax filing obligations of Funds and related entities as well as review of any transfer pricing requirements

The Successful Applicant

The successful Real Estate Fund Accountant will have prior Real Estate Fund Accounting experience, either within a Real Estate firm or a Third Party Administrator

  • Qualified Accountant or Qualified by Experience
  • US/UK GAAP and/or IFRS knowledge
  • Fund Accounting working background

What's on Offer

Excellent basic salary, benefits and bonus package

Apply for this job

Click the Apply or LinkedIn button below or contact George Jolliffe on +44 207 645 1461 quoting job reference 13688981
As you are using an Apple iOS device we are unable to offer you the CV upload function. Please apply with your Linkedin profile below or contact George Jolliffe on +44 207 645 1461 quoting job reference 13688981