Real Estate Fund Accountant

  • 60000
  • Bexley, England, United Kingdom Bexley England GB
  • Permanent, Full time
  • LMA
  • 15 Jun 18 2018-06-15

My client are a market leading, high calibre fund administrator and investor partner to high net worth individuals across a range of markets and fund types. Owing to exceptional growth, an opportunity has arisen to join the Real Estate arm of the group’s portfolio as a Fund Accountant. This role will directly manage a group of juniors within the team, and is perceived to be a real leadership role, in particular as the company and fund continue to grow.

Role: Real Estate Fund Accountant

Client Overview

My client are a market leading, high calibre fund administrator and investor partner to high net worth individuals across a range of markets and fund types.

Owing to exceptional growth, an opportunity has arisen to join the Real Estate arm of the group’s portfolio as a Fund Accountant.

This role will directly manage a group of juniors within the team, and is perceived to be a real leadership role, in particular as the company and fund continue to grow.

Core Responsibilities

Lead and be involved in client meetings, as well as building client relationships

Analysis of financial and client reports

Review and production of management accounts

Production of group consolidations

Production of NAV’s

Prepare and review financial statements, relating to IFRS and UK GAAP
 

Assist in the growth and development of the groups operating model
 

Manage relevant project lifecycles

Requirements:

A comprehensive understanding of IFRS and UK GAAP, evidenced through hands on preparation of statutory financial statements

Experience of producing group accounts

Strong stakeholder management skills

Excellent interpersonal and communication skills

Qualifications:

ACA/ACCA/ CIMA qualified, with 1 to 2 years PQE

Educated to degree level