Real Estate Fund Accountant

www.topfinancialjobs.co.uk - Jobboard; London; Hybrid; GBP 50,000 - 70,000; Full time

Job summary

A leading international real estate investment firm seeks an experienced Real Estate Fund Accountant in London. Responsibilities include managing pan-European real estate funds, producing consolidated accounts, and preparing comprehensive financial reports. The role requires a qualified accountant with extensive experience in fund accounting and offers hybrid working arrangements along with additional health benefits.

Benefits

Discretionary bonus

Health and well-being benefits

Development programs and mentorship

Qualifications

• 3+ years of real estate fund accounting experience is mandatory.
• Experience in double entry and consolidations is essential.
• Strong knowledge of UK GAAP and IFRS required.

Responsibilities

• Review management accounts prepared by third party administrators.
• Prepare GAAP adjustments, cash flows, and budget performance analysis.
• Complete quarterly investor reports with performance metrics.

Skills

Analytical skills

Team player

Communication

Project management

Self-starter

Education

Qualified accountant (ACA, ACCA or CIMA)

Job description

Real Estate Fund Accountant. We are looking for an experienced Real Estate Fund Accountant for OUR CLIENT who are an award-winning international real estate investment and development firm. This role will be specifically working on a number of pan-European real estate funds.

THE ROLE responsibilities of the Real Estate Fund Accountant include:

• Working on a pan-European real estate funds and reviewing management accounts prepared by third party administrators.
• Producing SPV accounts for real estate.
• Producing consolidated accounts.
• Preparing GAAP adjustments, cash flows, distributions and liquidity forecasts.
• Performing NAV reconciliations.
• Preparing, managing and monitoring budgets, and analysing budget performance results against budgeted figures.
• Maintaining and reconciling project expenditures and project cash tracker.
• Preparing recommendations to trustee for any capital drawdowns and distributions.
• Working with tax advisors and reviewing tax computations (UK VAT return and CIS returns) and updating cash flow modelling.
• Completing quarterly investor reports with performance metrics and detailed analysis of recent performance.
• Organising payments runs with external service providers.

THE PERSON skills and requirements for the Real Estate Fund Accountant are:

• Must be a qualified accountant (ACA, ACCA or CIMA) with 3+ years of real estate fund accounting experience.
• Experience / understanding of double entry and consolidations.
• Understanding of real estate.
• Strong knowledge of UK GAAP and IFRS.
• Self-starter with ability to take ownership of responsibilities.
• Good team player and communicator with strong analytical skills.
• A positive attitude and flexible mindset in order to work closely with other teams.

BENEFITS:

• Discretionary bonus.
• Health and well-being benefits, like virtual fitness classes and mental health offerings.
• Hybrid (3 days office).
• Development programs and mentorship.

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