Property Fund Financial Accountant

Randstad Financial and Professional
London (Central)
10 Feb 2018
15 Feb 2018
Contract Type
Full Time
Are you part-qualified with property financial accounting experience and now keen to join a well respected investment manager? My client is looking for an individual with the aforementioned skill set to join their finance team, based in the City of London.

You will be responsible for:

*Providing financial control and oversight services to the following Luxembourg-domiciled real estate fund
*Review of monthly reporting packs, final NAV, subscription and redemption prices, distributions and associated documents including TER and REER calculations
*Preparation of performance files
*Review of fund annual financial statements prepared under IFRS and subsidiary financial statements prepared under local GAAPs
*Production of audit information; liaison with auditors to resolve queries
*Review of corporation tax and VAT calculations
*Preparation of inputs to investor reports and board reporting as well as responding to investor queries
*Preparation of AIFMD and INREV SDDS reporting in addition to fee metrics
*Coordination of preparation of annual subsidiary budgets and of consolidated fund budget
*Preparation of fund cash flow forecasts and monitor cash transfers
*Attendance at relationship meetings with service providers
*Assist in preparation of information required by the tax team to ensure fund tax compliance
*Oversight of fiscal and loan compliance across the Fund
*Attendance at weekly/monthly fund meetings

The ideal applicant will have:
*A part-qualified accountancy qualification with experience of property financial accounting (IFRS)
*Strong communication and relationship management skills
*The ability to be flexible and take a proactive approach to problem solving and working well with the larger team
*Experience in the use of the Yardi Voyager Investment Accounting application would be beneficial but not essential

If you have similar experience to that outlined above and are looking for a permanent opportunity within a progressive and dynamic environment, please forward your CV today.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

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