Real Estate Fund Accountant

Recruiter
Marks Sattin FS
Location
London, UK
Salary
Competitive
Posted
09 Jul 2019
Closes
26 Jul 2019
Ref
1200732378
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
My client is a well-established and market leading Real Estate Investment Manager based in central London with offices internationally. They are looking for a Fund Accountant or Assistant Fund Controller with a background in Real Estate to join their team ASAP for an initial 6 month contract role.

Duties will include but are not limited to:
  • Review of management accounts and financial statements including overseeing the audit process
  • Reviewing consolidated accounts, NAV calculations, completing the financial elements of investor reports
  • Reviewing tax returns including VAT, corporation tax and non-resident landlord tax
  • Managing cash levels, managing payment recommendations, calculating interest payments and bank reporting
  • Preparing information for Board meetings, ensuring company and tax filings are done in a timely manner

The successful candidate will be ACA/ACCA qualified or equivalent with a background in Real Estate. This could be either working with Real Estate Funds in an Audit capacity or working directly in-house as a Fund Accountant.

Due to the urgent nature of this role, candidates with more than a two week notice period cannot be considered for this role.

We look forward to receiving your application.

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