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Bear Consulting Ltd
,
London, Greater London
Real Estate Fund Accountant
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Job Type: Full-time |
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Salary: £70,000 per annum |
Overview
Are you fully-qualified (ACA/ACCA/CIMA) with post-qualification experience covering real estate investment or private equity (our client does have a preference for those coming from real estate) Finance/Fund Accounting? · Have you worked in either an Asset/Investment management firm or in a Big 4/Top 10 firm for their real estate and investment management practice (if Big 4 or Top 10 practice, needs to be more at Assistant Manager or Manager level ideally)? · Do you have exposure on the fund reporting side? Real Estate Fund Accountant Global award-winning Private Equity Investment Management firm is going through a period of expansion. Our client, based in their London office is looking for a Real Estate Fund Accountant person to join the Real Estate Investment Accounting team. Real Estate Fund Accountant: · Contribute to the valuation process, calculation of gross to net adjustments and preparation of valuation committee materials. · Support investment decision process by maintaining fund models, proving scenario/sensitivity analysis, key property and financial metrics and KPIs. · Cash management, including oversight of fund reserves and cash requirements. · Manage fund level debt facilities (drawdowns, repayments, covenants, extensions) · Manage FX risk (implement credit lines, scenario analysis, trade instruction and monitoring). · Oversee calculation of property performance, AUM, NAV, management fees, performance fees and cost recharges. · Support preparation of financial statements, investor reports, capital statements, presentations, questionnaires and head office management reports. · Provide deal support, including financial analysis and execution of deal cashflows. · Allocate and review costs and expense recharges. · Manage audit and tax reporting processes. · Support on DDQ and presentations for fundraising. All applications are welcome and will be reviewed for this excellent Real Estate Fund Accountant role.