Fund Accounting Manager / Real Estate
- Employer
- Alexander Ash Consulting
- Location
- London, United Kingdom
- Salary
- £600 - £700
- Closing date
- Aug 11, 2022
View more
- Job Function
- Banking
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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- Top Tier Investment Bank client.
- 12 month contract initially with a competitive daily rate
- UK based candidates only
Duties of the role:
- Supporting all operational aspects of the Product Management team and will work closely with the Fund Accounting Managers, Chief Financial Officer (CFO) and Portfolio Managers
- Performing a detailed review of quarterly reporting packages
- Running the annual audit process
- Reviewing tax returns and filings for all investment jurisdictions
Skills and experience:
- Fully qualified accountant - ACCA and/or CIMA
- In depth knowledge of consolidation and NAV calculation for Real Estate Funds and other private equity style funds
- Solid Real Estate Fund experience and / or Luxembourg/Jersey fund finance and operations experience with exposure to multi-jurisdictional funds and SPVs
- Knowledge and experience of real estate related reporting topics (eg. tenant incentive calculations, latent capital gains, development financing) advantageous
If you are interested please apply, for more info contact me via email: martin.kiryakov@alexanderash.com
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