Real Estate Fund Accounting Manager

Bear Consulting Ltd
London (Greater)
£60,000 - £69,999
27 Mar 2018
23 Apr 2018
Contract Type
Full Time

· Are you a qualified accountant – ACA, ACCA, CIMA or equivalent?

· Experience ideally gained from either an Asset/Investment Management firm or from a top 20 Accountancy practice who has covered the property accounting environment

· Knowledge of Accounting standards (Local GAAP and IFRS) and statutory framework

· Previous experience supervising a team

Real Estate Fund Accounting Manager

Global award-winning Asset Management firm is going through a period of expansion due to an increase in its Real Estate client portfolio. Our client, based in stunning City of London offices are expanding its Real Estate Fund Accounting Team covering the UK and European markets.

Real Estate Fund Accounting Manager - To lead a team providing fund accounting services for a specific portfolio of funds.

· Manage and coordinate the work of his/her Accounting Team of at least 2 people and organize efficient covers and back up. Effectively manage the performance and development of team members.

· Check all accounting reports are correct and that defined controls are applied and evidenced.

· Represent the Accounting Team to the local and global management (meetings, projects, etc.)

· Full bookkeeping service through to the final Financial Statements.

· Ensure internal property management accounting (lease contracts and service charges).

· Ensure that the accounting prepared by external service providers (e.g. property / corporate manager), is accurate.

· Provide support in ensuring tax liabilities/provisions are calculated and recorded.

· Prepare closings for NAV/share price calculation.

· Perform project work when required.

All applications are welcome and will be reviewed for this excellent Real Estate Fund Accounting Manager role.

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