Fund Accountant - Asset Management Fund Accountant - Asset Management …

Carnegie Consulting
in London, United Kingdom
Permanent, Full time
Last application, 30 Sep 20
GBP45000 - GBP55000 per annum + +bonus and bens
Carnegie Consulting
in London, United Kingdom
Permanent, Full time
Last application, 30 Sep 20
GBP45000 - GBP55000 per annum + +bonus and bens
Fund Accountant - Asset Management

Fund Accountant - Asset Management

Our client is a growing, dynamic investment and asset management business focused on the fast-growing UK real estate sector.

They partner with high quality operators and developers of real estate to fund their growth by providing long-term sustainable capital and development funding solutions.

Role specifics:

My client is looking for a new team member to support the business across a broad range of functions, but with a focus on reporting. Flexibility to adapt to the emerging workstreams is a key skill and they envisage the role to cover the following areas:

  • Oversight for liaising with outsourced fund administrators to prepare quarterly fund financials, drawdown and distribution calculations;
  • Preparing budgets and forecasts for the funds and the business itself;
  • Tracking costs, developments & acquisitions, and preparing reports;
  • Calculating and invoicing asset management fees;
  • Collecting operator financials and monitoring performance against lease covenants;
  • Post-acquisition financial management, to include review of VAT & CIS returns for holding companies;
  • Preparing quarterly fund asset management reports;
  • Administration tasks including distribution of rental invoices and file management.

Cultural fit is essential: they are looking for an enthusiastic person, who is keen to learn and grow with the business. My client are a growing boutique team which provides significant potential for taking on additional responsibility and personal development, including day to day reporting to the CFO as well as interaction with the partners and Operator and Capital relationships.

Candidate Profile

Qualified accountant (ACA / ACCA), ideally with some real estate, and/or asset management experience but not essential. They will consider candidates from industry or those looking for their first role out of private practice. High proficiency in Excel preferred.

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