Description
A leading International real estate fund manager is currently recruiting for a Fund Accountant to assist on a large active portfolio. The portfolio consists of a variety of commercial property types and involves both investment and direct development.
Your responsibilities will include:
Preparing/reviewing quarterly management accounts
Monthly reconciliations
Preparing/reviewing VAT returns online for UK properties
Preparing year end statutory format accounts under UK GAAP or IFRS
Preparing quarterly accounts summaries for board review with actual vs budget commentary
Ad hoc fund analysis work
Monitoring and update cashflows for all SPVs
Implementing improved processes and procedures
The successful candidate will be a Qualified Accountant who has extensive experience of working in the Property Fund Management Sector. You will have excellent communication skills and the ability to work autonomously.