Real Estate Fund Accounting Manager

Full time
to £55K + Bonus + Benefits
uk 06/12/2017   Full time to £55K + Bonus + Benefits
  • Are you a qualified (ACA/ACCA/CIMA) accountant with real estate fund accounting experience?
  • Managerial/team-leading experience?
  • Client-facing/servicing experience (ideal but will also take an experienced profile from industry who wants to move into the fund administration space)
  • Additional European Language will be fantastic


Real Estate Fund Accounting Manager


Global award winning Alternative Fund Administration firm is going through a period of expansion due to an increase in client activity. Our client is looking to add a person who is able to become or is a Real Estate Fund Accounting Manager to join the team.


Real Estate Fund Accounting Manager:


  1. Managing the accounting team for a portfolio of complex alternative investment fund structures
  2. Managing the audit process for their clients’ entities, ensuring efficient resolution of issues and expedient sign-off of accounts
  3. Acting as primary client contact for accounting and investor reporting issues.
  4. Review of financial statements prior to release to client/auditors
  5. Final authorisation for sign-off of Trial Balances, periodic reviews and investor/client deliverables (e.g. calls/distributions) prepared by the Fund Accounting team.
  6. Authorisation of payments, transactions and cash flows in line with authorised signatory levels
  7. Develop and maintain effective client relationships: Primary point of contact for the client and the auditors. Coordinates the audit process, liaising with clients, auditors and Financial Reporting team.
  8. Managing the audit process: conducting detailed planning; being a central point of contact for all audit queries.
  9. Review of complex fee calculations carry/waterfall mechanisms. Training team members in calculating, bookkeeping and reconciling complex transactions.

All applications are welcome and will be reviewed for this excellent Real Estate Fund Accounting Manager role.