Working for a well established, global Asset Manager, you will support the Real Estate team in co-ordination and review/approval of financial and management information and responsibility for Fund Accounting of Real Estate funds
This role will report into the Fund Accounting Manager and you will assist in the development of Junior colleagues so this is a great role to continue / develop leadership skills - This team work closely with the Investment Office, so exposure to Fund launches, transactions & disposals will be part of the role
Key tasks include;
- To prepare and review monthly Management Accounts including the analysis and reconciliation of Balance Sheet and Income Statements
- Completing NAV computations for communication to the Clients Fund Accounting and Pricing teams.
- Produce monthly MI, including Liquidity Forecasts, Fund analysis and Performance to both the external client and internal Investment Management teams.
- To provide information to the industry benchmark (MSCI) with regards to property valuations, capital expenditure, purchases and sales, rental yield etc
- To administer and account for property purchases and sales including monitoring the VAT treatment of transactions, lawyer liaison, liaising with Taxation and Treasury, and provision of Capital Allowance information.
- To aid in the preparation and checking of annual statutory Financial Statements, including supporting documents/workings.
If you are a Part Qualified Accountant with experience within Real Estate Fund Accounting and looking for a more challenging role with a large firm (£500bn + AUM) then this role should appeal
Eames Consulting is acting as an Employment Agency in relation to this vacancy.
