Fund Accountant

The Role: Fund Accountant

The Client: Pan-European Real Estate Investment Firm

The Location: London City Centre

The Responsibilities:

• Overseeing accurate management accounts for SPVs and fund consolidation in local GAAP and US GAAP reporting
• Reviewing balance sheet reconciliations, income statements and cashflow statements accordingly for SPVs.
• Managing the business cashflow and optimizing working capital requirements for each SPV.
• Liaising with and preparing tax reporting (VAT, corporate) and liaising with tax consultants to structure vehicles and implement guidance.
• Co-ordinating and liaising with external company directors to manage the administration of group entities.
• Implementing, reviewing and improving financial processes and systems
• Implementing drawdowns / capital statements
• Investor relations with limited partners on accounting and capital drawdowns
• Assisting with portfolio management / returns analysis

The Requirements:

• 3-4 years experience in Accounting (preferably ACA/ACCA)
• Bi-Lingual in French, German, Dutch or Italian
• Experience using Yardi
• Experience within Real Estate or Private Equity

Salary: £60,000 to £68,000 per annum plus Civil Service Pension