Fund Accounting Manager / Real Estate

Recruiter
Alexander Ash Consulting
Location
London, United Kingdom
Salary
£600 - £700
Posted
09 Aug 2022
Closes
11 Aug 2022
Ref
16295346
Job Function
Banking
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
  • 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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