Real Estate Fund Accountant

Badenoch & Clark are working with a Global Fund Administration Business that have an opening within their Private equity team. This is an exciting time to join the Business due to rapid growth - ideally you will have a background in Fund Accounting / Strong Financial Accounting and experience / working knowledge of Private equity or Real Estate.

Duties

*Part of a team of accountants who act as daily points of contact for a London and European based clients

*Providing client service on a multitude of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages

*Review of monthly/ quarterly NAV packs and Investor Reporting. Coordination with other service locations to ensure smooth and timely delivery of information to client. Review of monthly, quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure documents

*Interacting with clients at various levels and help maintain client relationship

*Interacting with internal departments at various levels across multiple locations and geographies

*Preparation of client service plans, calendars and timelines



Requirements

*Bachelor's degree in Accounting or related field

*Qualified accountant (ACA, ACCA, CIMA, CPA)

*Experience in private equity, real estate, Fund of Funds or debt/loan funds

*Familiarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statements

*Knowledge of partnership accounting

*Experience of primary and secondary Debt market preferred

*Knowledge of US GAAP / UK GAAP and IFRS

*Prior supervisory experience

*Advanced MS Excel knowledge

*Ability to work under pressure and manage tight internal and client deadlines

*Strong communication skills, including written, listening and presentation abilities

*Solid attention to detail

*Solid client relationship management skills

*Willingness to travel, occasional travel required to other offices


Badenoch & Clark is acting as an Employment Agency in relation to this vacancy. Badenoch & Clark is an Equal Opportunity Employer and a registered Disability Symbol User.

Badenoch & Clark is acting as an Employment Agency in relation to this vacancy. Badenoch & Clark is an Equal Opportunity Employer and a registered Disability Symbol User.