senior real estate fund accountant in city of london

posted
job type
permanent
apply now

job details

posted
location
city of london, greater london
job category
financial services
job type
permanent
reference number
MJ60500
phone
020 7786 6475
apply now

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

skills

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

qualification

ACA, ACCA, CIMA