Property Fund Accountant
- Recruiter
- KennedyPearce Consulting
- Location
- England, London
- Salary
- £60000 - £65000 per annum
- Posted
- 28 Nov 2016
- Closes
- 05 Dec 2016
- Ref
- GS547285729
- Contact
- Gemma Smith
- Job Title
- Accountant
- Category
- Banking and Financial Services
- Experience Levels
- Qualified Accountant
- Contract Type
- Permanent
- Hours
- Full Time
Boutique Real Estate Investment Manager are seeking to hire a Fund Accountant who is ideally 2-4 years post qualified with relevant experience. This is an excellent opportunity for a highly driven professional to play an important role in a growing company.
The role takes responsibility for looking after a fund, it oversees the relationship with the third party administrators and provides analysis to the business whilst working closely to the middle and front office teams. You will also oversee an Assistant Accountant and be responsible for their development.
Key duties and responsibilities
- Take charge of the over-sight of the Third Party Administrators in the management of: quarterly and annual reports and annual audited financial statements
- Capital call notices and distribution notices to investors (with administrators)
- Cash and liquidity management
- Preparing quarterly and ad-hoc reporting to Investors and support the Investor Relations team
- Manage the coordination of the year-end group audit process
- Work closely with the Asset Management and Investment teams on financial aspects of Investments;
- Work closely with third party service providers
- Maintain the Fund model and assist in the preparation of Fund level business plans and cash flow projections;
- Oversee the management and development of an Assistant Accountant to provide support to daily operation tasks.
Whilst being a good team player, there will be ample opportunity for direct ownership and responsibility so you will need to be a highly motivated and a confident self-starter. You will be an experienced Fund Accountant and Qualified in ACA/CIMA/ACCA or equivalent with ideally real estate experience. The role needs you to be highly numerate with excellent analytical skills and strong communication skills, both oral and written.
Overall an excellent opportunity if you are a Fund Accountant looking to progress in a growing business.