Fund Accountant / Controller (Real Estate Private Equity) Fund Accountant / Controller (Real Estate Private  …

Carnegie Consulting
in London, United Kingdom
Permanent, Full time
Last application, 18 Jun 21
GBP60000 - GBP70000 per annum + Bonus & Benefits
Carnegie Consulting
in London, United Kingdom
Permanent, Full time
Last application, 18 Jun 21
GBP60000 - GBP70000 per annum + Bonus & Benefits
This market leading multi-strat Real Estate Fund Manager are looking to make a hire in their Finance team. This role will be mostly focused on new funds which have recently closed or are still being raised.

This market leading multi-strat Real Estate Fund Manager are looking to make a hire in their Finance team. This role will be mostly focused on new funds which have recently closed or are still being raised.

The company manage over £30bn with funds invested in a diverse range of pan European assets.

Joining a lean but experienced team, the role will be largely oversight and managing external providers. You will work closely with the investment team on pre and post-acquisition structuring, as well as providing operational support to the debt origination team.

Responsibilities:

  • Review/preparation of financial reports under IFRS for Pan-European Real Estate Funds
  • Assist with the establishment of new fund reporting requirements
  • Drafting of NAV forecasts and management fee calculations
  • Liaise with outsourced service providers and review their reporting
  • Variance analysis between budget and actuals
  • Bank reconciliations and monitoring of cash including liquidity analysis
  • Assisting Asset Managers by providing information for portfolio models
  • Attending weekly meetings with Asset Managers and reporting on financial aspects within funds
  • Working with the Investment team, lawyers and other service providers to help establish new structures
  • Provide pre and post-acquisition deal support
  • Assisting Asset Managers and consultants in the coordination of the information required for asset disposals
  • Assisting with distribution calculations
  • Analysis of the tax changes that could impact the Fund
  • Tax compliance of the funds' entities (including but not limited to annual CIT, monthly VAT, CIS reporting)
  • Liaison with investors on information requests
  • Making recommendations to directors, including but not limited to liquidity recommendations

Requirements:

  • Qualified Accountant (ACA, ACCA, CIMA etc.)
  • 2+ years fund accounting experience for illiquid funds
  • Experience of Real Estate Investment desirable
  • Strong communication skills and highly organised
  • Experience of IFRS
  • Knowledge of LUX fund structures
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