Our client is seeking to appoint a Manager to join their Real Estate Fund Accounting team. The successful candidate will use their experience to prioritise the workload of the team and ensure service delivery to meet client requirements. They will act as a central point of contact for clients and will oversee a number of operational aspects of the their client portfolio together with liaison with other service providers such as auditors, custodians and prime brokers.
? Qualified Accountant (e.g. ACA, ACCA)
? Previous work experience in alternative investment fund administration either in Private Equity, Real Estate or Debt
? Specific work experience in a Real Estate Accounting role will be considered as an asset
? Demonstrable experience of managing accounting teams. ? Experience with consolidation, IFRS bookkeeping, accounting and the preparation of IFRS Financial Statements
? Experience of dealing with making IFRS vs Lux GAAP adjustments would be ideal, but not essential
? Hands on approach and a focus on streamlining processes to ensure all client deliverables are met in a timely fashion
For more information, please contact Ben on 707811 or firstname.lastname@example.org