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Fund Accountant
Marks Sattin (UK) Ltd
City Of London
On-site
GBP 60,000 - 80,000
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Job summary
An established industry player is seeking a Fund Accountant to manage financial processes for SPVs and oversee accurate reporting in both local and US GAAP. This role involves optimizing cashflow, liaising with tax consultants, and enhancing financial systems. Candidates should possess 3-4 years of accounting experience, ideally with ACA/ACCA, and be bilingual in a European language. Join a dynamic team in the heart of London and play a key role in driving financial excellence within a prominent real estate investment firm.
Qualifications
- 3-4 years of accounting experience, preferably with ACA/ACCA.
- Bilingual in French, German, Dutch, or Italian is a plus.
Responsibilities
- Oversee management accounts for SPVs and fund consolidation.
- Liaise with tax consultants for reporting and structuring vehicles.
Skills
Accounting
Financial Reporting
Tax Reporting
Investor Relations
Cashflow Management
Bilingual Communication
Education
ACA/ACCA Certification
Tools
Yardi
Job description
The Role: Fund Accountant
The Client: Pan-European Real Estate Investment Firm
The Location: London City Centre
The Role:
- Overseeing accurate management accounts for SPVs and fund consolidation in local GAAP and US GAAP reporting
- Reviewing balance sheet reconciliations, income statements and cashflow statements accordingly for SPVs.
- Managing the business cashflow and optimizing working capital requirements for each SPV.
- Liaising with and preparing tax reporting (VAT, corporate) and liaising with tax consultants to structure vehicles and implement guidance.
- Co-ordinating and liaising with external company directors to manage the administration of group entities.
- Implementing, reviewing and improving financial processes and systems
- Implementing drawdowns / capital statements
- Investor relations with limited partners on accounting and capital drawdowns
- Assisting with portfolio management / returns analysis
The Requirements:
- 3-4 years experience in Accounting (preferably ACA/ACCA)
- Bi-Lingual in French, German, Dutch or Italian
- Experience using Yardi
- Experience within Real Estate or Private Equity
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