senior real estate fund accountant in city of london

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job details

city of london, greater london
job category
financial services
job type
reference number
020 7786 6475
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job description

Our client, a leading global asset management firm, currently seeks a Senior Real Estate Fund Accountant, to be based in London.

In this role you will be responsible for:
- Producing audited accounts under FRS102, Board papers, NAV calculations, income distribution calculations, income tax and VAT returns for UK and Jersey institutional Funds
- Providing day to day Fund Services support
- Liaising with other operational areas, internal clients and external parties on matters relating to day to day operations
- Assisting the Head of Real Estate Fund Accounting in providing guidance and supervision to team members
- Building and developing good working relationships between the team and its internal/external clients and suppliers
- Liaising with operational areas and external parties in undertaking the above
- Reporting on and escalate issues or problems which fall outside agreed service standards
- Developing a good understanding of all role requirements
- Responsible for the refinement of existing procedures/practices and processes

As such, the successful candidate will have the following skills and experience:
- CIMA/ACCA/ACA qualified or equivalent with significant property/real estate funds experience
- Fully conversant with all major aspects of the Real Estate investment industry and within specific field of financial services operations
- Must possess strong interpersonal and written skills and have the ability to explain involved concepts in a clear and concise manner to others within the organisation

If you have similar experience to that outlined above and are looking for a permanent opportunity within a progressive and dynamic environment, please forward your CV today.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003


ACA, ACCA, CIMA, Real Estate, Investments, Funds, Qualified Accountant,