Description

The Role: Fund Accountant

The Client: Pan-European Real Estate Investment Firm

The Location: London City Centre

The Role:

• Overseeing accurate management accounts for SPVs and fund consolidation in local GAAP and US GAAP reporting
• Managing the business cashflow and optimizing working capital requirements for each SPV.
• Liaising with and preparing tax reporting (VAT, corporate) and liaising with tax consultants to structure vehicles and implement guidance.
• Implementing, reviewing and improving financial processes and systems
• Implementing drawdowns / capital statements
• Investor relations with limited partners on accounting and capital drawdowns
• Assisting with portfolio management / returns analysis

The Requirements:

• 3-4 years experience in Accounting (preferably ACA/ACCA)
• Fluent in other European Languages is preferred
• Experience using Yardi
• Experience within Real Estate or Private Equity

We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy and https://uk.grafton-recruitment.com/en/privacy-policy-1 for our privacy policy.