Real Estate Fund Accountant

Financial Services
The Vale of Glamorgan (Bro Morgannwg)
35000.00 - 45000.00 GBP Annual
17 May 2017
25 May 2017
Contract Type
Full Time

The Role:

Due to recent growth, Robert Half Financial Services are looking for an experienced Fund Accountant for a boutique Real Estate Fund Manager.

This is an excellent opportunity for a dynamic highly driven and motivated professional to join a market leading group and play an important role in its growth. Whilst being a good team player, there will be ample opportunity for direct responsibility and the candidate should be a confident self-starter.

The successful Fund Accountant for this boutique Real Estate Fund Manager will have primary management accounting and financial reporting responsibilities for a range of property accounting activities such as accounting all financial transactions required to prepare fund valuations and providing first drafts of annual statutory accounts. As part of this role, the fund accountant will requires liaison with members of the senior management team, managing agents, asset management and external advisors provide support on other property funds or this boutique Real Estate Fund Manager based in the City of London

.Key Accountability's include:

?? Maintenance and control of primary accounting records include

?? Posting and reconciliation of cash;

?? Preparation of NAV statements and investor reporting packs

?? Assisting with preparation of annual statutory accounts in line appropriate accounting standards;

?? Preparation of balance sheet reconciliations;

The Company:

The client based in City of London and are a global Real Estate Fund Manager currently managing Real Estate Funds. Headquartered out of London, this dynamic and entrepreneurial organisation have multiple offices spanning across Europe.

Your Profile:

To be considered for this Fund Accountant for this boutique Real Estate Fund Manager role you must:

- Be educated to a degree level in a relevant subject

- Have a minimum of 2 years experience in Real Estate Fund or Private Equity

- Part qualified ACA/ACCA/CIMA

- Highly numerate with excellent analytic skills

Salary and Benefits:

The successful Fund Accountant for this boutique Real Estate Fund Manager based in the City of London will be offered between GBP35-45,000 with a discretionary bonus plus other benefits.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.

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