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Form of work
SalaryMy client is a Real Estate Fund Administrator based in London. They are looking for an experienced Fund/Financial Accountant with a background in Real Estate to join their team ASAP for an initial 6-12 month contract.
- Ownership of portfolios of clients and customer relationships
- Oversee preparation of management accounts both at asset and fund level,
- Preparation of consolidations.
- Production of quarterly NAVs.
- Investor tax, CIS and VAT reporting.
- Cash flow forecasting and treasury work.
- Prepare statutory financial statements in accordance with IFRS or UK GAAP.
- Contribute recommendations for improving the organisation's operations.
The successful candidate will be ACA/ACCA qualified or equivalent with a background gained in Real Estate Funds. Strong technical accounting knowledge in UK GAAP, US GAAP and IFRS would be a distinct advantage along with experience of SUN systems.
Please note, due to the urgent nature of this role, candidates on more than one month's notice cannot be considered for this role.
We look forward to receiving your application.
