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Fund Accountant, 12 months FTC - REAL ESTATE

Employer
B&FS Finance
Location
UK
Salary
Competitive
Closing date
24 Jun 2021

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Sector
Accountancy
Contract Type
Permanent
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Job Details

Reporting and financial
  • Supervision of quarterly fund reporting cycles, including co-ordination and review of quarterly NAVs (IFRS and INREV), US GAAP reconciliations and payment of distributions;
  • Coordination and oversight of annual financial / tax reporting process, including audit of the Fund;
  • Preparation and review of actuals vs budget reporting;
  • Preparation of Fund performance reporting;
  • Preparation and review of quarterly reports;
  • Ad hoc internal and external reporting from a wide range of stakeholders.

Transaction management
  • Transaction support: responsibilities include preparation of Fund Flows, interpretation of SPAs, reconciling completion statements and working directly with advisors and the investment team to ensure successful completion of transactions;
  • Coordinate financial due diligence process for assets acquired through SPVs;
  • Presentation of transactions to Fund board
  • Managing approval and payment of transaction costs.

Investor communication
  • Preparation of investor questionnaires and ad-hoc financial analysis requested by investors
  • Support Investor Relations and Fund Analyst through timely and accurate responses to ad hoc queries
  • Coordinating with lawyers, accountants and other advisors in drafting responses to questions from potential investors during fund raising
  • Work with the legal advisers and administrators in on-boarding investors and developing a good relationship with investors.

Treasury

Debt raising and management

Operations
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