Real Estate Fund Accountant jobs

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PQ REAL ESTATE FUND ACCOUNTANT

Managing the inputs from third party service provider, mostly local accountants, tax advisors, auditors and property managers. Reviewing third party book-keepers management accounts and instructing any changes. Preparing fund cons...

CompanyTrident
AddressSouth East
CategoryAccounting & Finance
Salary£45,000 - £50,000 per annum
Job typePermanent, full-time
Date Posted 2 weeks ago See detail

PQ Real Estate Fund Accountant

Trident

South East

£45,000 - £50,000 per annum

Managing the inputs from third party service provider, mostly local accountants, tax advisors, auditors and property managers. Reviewing third party book-keepers management accounts and instructing any changes. Preparing fund cons...

Finance Manager / Fund Accountant; Real Estate Investment Firm

Efinancialcareers

South East

Competitive salary

Fund Accounting and liaising with external administrators. Corporate reporting for onshore and offshore entities. Debt reporting and structuring. Assisting with tax structuring. Quarterly and annual reporting and coordination of a...

Fund Accountant (Property/Real Estate)

Cer Financial

London, Greater London

£50,000 - £60,000

Fund Accountant (Property/Real Estate)LondonPermanent50,000 - 60,000 plus benefitscer Financial are working closely with a real estate and property investment fund based in London, who are actively looking to hire a Fund Accoun...

Fund Accountant for Mayfair Real Estate company £65000 plus bonus

Alexander-Charles

South East

£65,000 per annum

Applications are welcomed from Fund accountants from Hedge Funds, Real Estate, Private Equity. Preparation of monthly management information regarding AUM and flows Responsible for processing all fund expenses and monitoring timel...

Fund Accountant (Real Estate)

Hays Senior Finance

London, England

£60,000 - £70,000, £70,000 - £80,000

Responsible for accounting across the Fund projects. Investor and lender reporting. Quarterly project and group accounts. Onboard new acquisitions. Preparation and modelling for quarterly valuations. FCA compliance reports....

Fund Accounting Manager - Real Estate - 12 month FTC

Marks Sattin

South East

Managing and developing 4 fund accountants. Financial Control of accounting data relating to Real Estate/property investments. Production of the NAVs. Prepare investor reporting packs. Assisting fund financial statements. Liaising...

Finance / Fund Accountant; Real Estate ACA / ACCA

Efinancialcareers

South East

Competitive salary

Fund Accounting and liaising with external administrators. Corporate reporting for onshore and offshore entities. Debt reporting and structuring. Assisting with tax structuring. Quarterly and annual reporting and coordination of a...

Part-Qualified - Finance Accounts Assistant - Property/Real Estate Experience

Morgan Spencer

London, England

£40,000 - £43,000 per annum

To process all invoices on a weekly basis. To track, analyse and report on nominal transaction costs, project sped and tenant charges. Prepare and assist with annual budgets and year end financials. To assist tenants with queries...

Finance Accounts Assistant - Property/Real Estate Experience

Morgan Spencer

London, England

£40,000 - £43,000 per annum

To process all invoices on a weekly basis. To track, analyse and report on nominal transaction costs, project sped and tenant charges. Prepare and assist with annual budgets and year end financials. To assist tenants with queries...

Real Estate Account Executive

Njr Recruitment

Leicestershire, England

£50,000 - £75,000 per annum

Are you an experienced Commercial Account Executive with a strong Real Estate and Property Owners background and technical expertise? If so, one of NJRs clients based in Leicester is seeking an Account Executive to sit within the...

Accounts Payable Admin / Real Estate

Henderson Scott

South East

£225.00 - £275.00 per day

Demonstrable experience in Accounts Payable Assistant role previously. Experience of systems such as, MRI Horizon (or similar), Agresso, Kofax. Experience of full AP processes - invoice scanning, through to PO's, Goods receipting,...

Accountant Real Estate

Hays Specialist Recruitment Limited

South East

£55,000 - £65,000 per annum

Management reporting. Financial control. Process improvement and systems implementation. Financial reporting. Tax....

Real Estate Account Handler

Ips Group

West Midlands, England

£30,000 - £40,000 per annum, inc benefits

Due to a number of large new business wins, an expanding and well respected commercial insurance brokerage based in central Birmingham have the requirement for two Real Estate Account Handlers to join their expanding team. Support...

Real Estate Account Handler

Pib Insurance Brokers

London, England

It's a fantastic time to join PIB in London and work as part of a vibrant collaborative team within a modern & great office.The Role: Account Handler - Real EstateTo provide professional advice and service to all clients.Effective...

Group Accountant Real Estate

Hays Specialist Recruitment Limited

South East

£60,000 - £70,000 per annum

Preparation of year-end statutory accounts in accordance with reporting guidelines. Consolidation of multi entity accounts. Ownership for corp tax computations and managing outsourced function. Controls and process improvement....

Senior Associate - Funds and Indirect Real Estate Team

Cms Uk

South East

Great opportunity to join our Funds and Indirect Real Estate Team as a Senior Associate. To meet the needs of the role, you will have an appropriate level of post qualification experience (we anticipate a minimum of 5PQE) in a lea...

Fund Controller - Real Estate Fund

Eames Consulting

South East

£85,000 - £95,000 per annum

Managing external fund administrators and overseeing externally produced work, ensuring it's timely and accurate. Oversight and supervision of junior accountants in the team. Supporting the deals team with structuring, deal closin...

Senior Associate - Funds and Indirect Real Estate Team

Beaumont Legal Recruitment

London, England

£160-£180k + Excellent Benefits Package

Senior Assocoate - Funds and Indirect Real Estate Team - London160-180kThriving Funds and Indirect Real Estate Team Seeks Talented LawyerOur top-ranked Funds and Indirect Real Estate team is searching for a motivated lawyer to j...