The role has a broad range of responsibilities working on our growing funds platform, taking ownership of investment and fund accounting responsibilities
Job Summary
The role has a broad range of responsibilities working on our growing funds platform, taking ownership of investment and fund accounting responsibilities.
Key responsibilities include review of financial reporting information, co-ordination of teams, investor reporting, cash & liquidity management and transactional support.
The role entails working with various head office teams, external advisors, as well as partnering with key stakeholders across the business.
Matching Summary
The role has a broad range of responsibilities working on our growing funds platform, taking ownership of investment and fund accounting responsibilities.
Skills & Requirements
Must-have
Fund accounting responsibilities
Financial reporting review
Investor reporting
Cash and liquidity management
Real Estate sector experience
Nice-to-have
Positive "can do" attitude
Desire to learn and develop
Excellent attention to detail
Methodical approach to work
Key Requirements
ACA qualified accountant (or equivalent)
Post qualified industry experience
Experience with Yardi (preferred)
Experience working with off-shore real estate structures