Senior Fund Accountant - Real Estate
- Employer
- NonStop Consulting
- Location
- Lambeth, South East London, United Kingdom
- Salary
- Competitive Salary
- Closing date
- Nov 25, 2021
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- Job Role
- Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
Nonstop Consulting is partnered with a high growth Private Equity firm with a focus on Real Estate assets who are looking to bolster their finance team with a talented Senior Fund Accountant to help coach junior staff members and take ownership of commercial finance duties. This will be a brilliant opportunity for somebody with at least 2 years post qualification experience looking to get direct, high level exposure to the CFO, Financial Director and other senior stakeholders in a high growth Real Estate investment business. The position is very broad with a hybrid of responsibilities, reviewing project work, supporting investor relations and growth strategy for the partners and managing directors.
Responsibilities:
- Oversee the production of Quarterly Investor Reports and Statutory Financial Statements
- Oversee the Fund Accounting work currently performed by the Fund Administrators and Fund Accountants
- Liaising and responding to clients, and third parties and ensuring client and third party request or queries are dealt with appropriately
- Review cashflow projections for the main Funds
- Support the Financial Controller & CFO in reviewing the Quarterly Portfolio Company valuations
- Ensure that appropriate analysis is carried out to highlight trend
- Variance analysis on equity investments in portfolio companies
- Preparation of routine and ad-hoc management reports
- Proactively looking for opportunities to improve with communication to senior management
- Coach and supervise the workload of one or more Junior Fund Accountants
Requirements:
- Qualified Accountant (ACCA, ACA or equivalent)
- Technical knowledge of Private Equity Funds, Including Real Estate
- Minimum 2 years PQ experience
- Top Academics
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