Senior Fund Accountant - Real Estate

• Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process
• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
• Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
• Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports
• Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities
• Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced
• Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients

• Degree level educated in a relevant area such Finance, Accounting or Economics
• 5-9 years of existing relevant experience in the fields of fund administration, audit or fiduciary services
• Knowledge of fund industry, valuation, and accounting
• Basic knowledge in accounting for investment products
• Understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures
• Team spirit
• Capacity to build strong client relationships
• Take initiative to act without waiting for direction

Experience of closed ended funds in the real estate private equity or debt space

• Support for professional accreditations such as ACCA and study leave
• Flexible arrangements, generous holidays, plus an additional day off for your birthday
• Continuous mentoring along your career progression
• Active sports, events and social committees across our offices
• 24/7 support available from our Employee Assistance Program
• The opportunity to invest in our growth and success through our Employee Share Plan
• Plus additional local benefits depending on your location