Senior Fund Accountant
- Recruiter
- Phipps Cameron Recruitment
- Location
- Central London
- Salary
- £60,000 - £65,000
- Posted
- 22 Jun 2017
- Closes
- 29 Jun 2017
- Ref
- J1015
- Job Title
- Financial Controller
- Experience Levels
- Qualified Accountant
- Contract Type
- Permanent
- Hours
- Full Time
A leading, privately held, Real Estate Investment firm are currently looking to bring on a Senior Fund Accountant to support the continued growth of the business. This is a newly created role and due to the size of the company it has a broad remit and the opportunity to get involved in a number of different areas.
Role Responsibilities:
- Overseeing timely, accurate management accounts for individual SPVs and consolidating for the entire fund.
- Reviewing balance sheet reconciliations, income statements and cashflow statements accordingly for individual SPVs.
- Management of the business cashflow and optimizing working capital requirements.
- Preparing Statutory Accounts alongside external audit partners.
- Maintaining relationships with banks and producing associated reports.
- Preparing tax reporting (VAT, corporate) and liaising with external tax consultants in order to ensure correct structures within the SPVs and implement guidance.
- Budgeting and forecasting.
- Ownership of budget control and cost management strategy.
- Implementing, reviewing and improving financial processes and systems.
- Organisation and oversight of AP & AR.
- Implementing drawdowns / capital statements for Fund
- Input on portfolio management / returns and associated analysis
- Monitoring asset performance vs. underwriting
This role encompasses full financial control as well as some strategic/commercial input into the direction and management of both the company and fund. It would ideally suit an ACA qualified individual from Big 4 with c.3 years PQE in a Fund/Real Estate/Investment environment.