Fund Accountant
other jobs Marks Sattin
Added before 4 Days
- England,London,City of London
- Full Time, Permanent
- £65,000 - £75,000 per annum
Job 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://privacy and https://en/privacy-policy-1 for our privacy policy.
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://privacy and https://en/privacy-policy-1 for our privacy policy.
Job number 3354979
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