- 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 with investment teams, tax, legal and 3rd parties including auditors
Selection Criteria:- You must be a qualified accountant (ACA, ACA, CIMA, CPA etc.)
- Have experience in a fund accounting position
- Real Estate sector experience
- Strong communicator
Please get in touch if this role sounds in line with your experience and it's of interest.
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Fund Accounting Manager - London (Greater), United Kingdom - Marks Sattin FS
Description
Fund Controller - Manager - Real Estate - 12 Month ContractWe are pleased to be partnering with a well-established, real estate asset management firm who are seeking a Fund Controller on a contract basis.
The salary for this role is £70,000 + strong pension + benefits & hybrid working.
This is a management role where you will be responsible for the activities of 4 junior fund accountants, but will also require hands on fund accounting for a large portfolio of open ended real estate funds.
Responsibilities will include: