Fund Accountant

Posted 12 January 2023
Salary £65000 - £70000 per annum + Additional Bonu and Benefits
LocationCity of London
Job type Permanent
DisciplineAccounting & Finance
ReferenceAGFA - 0123_1673539897
Contact NameAdam Goulding

Job description

We have an exciting role for an experienced pan-European Fund Accountant to join the finance team of one of the world's leading Real Estate Investors. You will need to be a fully qualified accountant with experience of working in the Real Estate investment industry in a Pan-European / Internationally structured fund environment. You will also need broader skills including stakeholder management and excellent communication as well as technically sound financial reporting knowledge.

You will be [hybrid] working for one of the most prestigious companies in the world that take their ESG very seriously and have one of the best, most modern and carbon-neutral offices in London. The role involves quarterly travel to the asset sites and has a lot of other employee benefits.

The Job

Top-line duties will include:

  • Management of Pan European Real Estate fund data presented by 3rd party administrators
  • Nav calculations and client reporting
  • Wider financial reporting/management accounting and financial analysis
  • Extensive business partnering and stakeholder management
  • Overseeing junior members of the finance team

Experience required

  • A recognised accounting qualification
  • Experience in a Pan-European/international Real Estate fund environment
  • Strong Excel skills
  • Yardi experience is desirable
  • Excellent communication skills are essential

If you meet the above criteria and are interested, then please apply for further information