Fund Accountant / Investment Accountant
- Recruiter
- Circle Square Talent
- Location
- London
- Salary
- £50000 - £60000 per annum
- Posted
- 13 Oct 2016
- Closes
- 20 Oct 2016
- Ref
- MD/FIA60K
- Contact
- Marc Dewdney
- Job Title
- Accountant
- Category
- Property / Housing
- Experience Levels
- Qualified Accountant
- Contract Type
- Permanent
- Hours
- Full Time
Circle Square Talent is recruiting for a global, leading Real Estate firm are currently searching for a fund financial controller to join their investment management team. This position will work on their top performing real estate debt investment fund, with a focus towards due diligence and the day to day structuring of new debt investment. The aim for the business is to recruit someone with the potential of becoming a specialist in their Loan Investment Portfolio.
The role primarily involves full financial reporting for the fund, presenting information to the senior management team and external investors. The main responsibilities are as follows:
Ideal attributes include; strong analytical skills, an eye for detail and the ability to be highly organised and work with a methodical approach. The candidate must have a passion for the real estate industry and the drive to necessary to become a single point of contact to fund finances.
Due to the high volume of CVs we receive, only the shortlisted candidates will be contacted.
The role primarily involves full financial reporting for the fund, presenting information to the senior management team and external investors. The main responsibilities are as follows:
- NAV reporting on the performance of the funds vehicles
- Cash management / treasury management and cash flow reporting
- Budgeting & forecasting
- Statutory and financial reporting
- Audit preparation
- Financial administration
- Regulatory compliance
Ideal attributes include; strong analytical skills, an eye for detail and the ability to be highly organised and work with a methodical approach. The candidate must have a passion for the real estate industry and the drive to necessary to become a single point of contact to fund finances.
Due to the high volume of CVs we receive, only the shortlisted candidates will be contacted.