fund accountant real estate Jobs - 19
Real Estate Fund Accountant
Bear Consulting (UK) Ltd - London
Employment Type : Full-Time
Are you fully-qualified (ACA/ACCA/CIMA or equivalent)? Do you have Real Estate Fund Accounting experience? Ability to contribute in a variety of tasks from preparing quarterly NAV reports, providing support to Fund Managers, improving processes, etc? Do you have good social skills, excellent spoken English and a clear/confident communicator? Real Estate Fund Accountant A global Investment Management firm is expanding it Real Estate Fund Team due...
Fund Accountant Real Estate
Trident - W1F9BQ
Employment Type : Full-Time
Fund Accountant - Real Estate. OUR CLIENT is an award-winning, value add, real estate investment management firm with a strong track record and capital base. They have a number of successful funds and continue to launch new funds with strong backing and investor appetite for their products. As they continue to expand, they have instructed us to help themrecruit for an additional new headcount for an experienced Real Estate Fund Accountant , who ...
Fund Accountant
KennedyPearce Consulting - W1C2DT
Employment Type : Full-Time
A pan-European Real Estate Investment business is recruiting for a qualified Property Fund Accountant to join the close-knit finance team based in central London. The role is an excellent, broad-ranging career opportunity offering exposure to the transactions side of the business as well as working closely with senior members of the team. They offer hybrid working in a flexible environment with an excellent package and benefits. Job duties inclu...
Fund Accountant
Marks Sattin - London
Employment Type : Full-Time
The Role: Fund Accountant The Client: Pan-European Real Estate Investment Firm The Location: London City Centre The Role: Overseeing accurate management accounts for SPVs and fund consolidation in local GAAP and US GAAP reporting Reviewing balance sheet reconciliations, income statements and cashflow statements accordingly for SPVs. Managing the business cashflow and optimizing working capital requirements for each SPV. Liaising with and prepari...
Accountant - Real Estate Infrastructure Fund Accounting - Limerick
Gibbs Hybrid - County Limerick
Employment Type : Full-Time
Accountant - Real Estate Infrastructure Fund Accounting - Limerick Prestigious limerick based client requires an accomplished Accountant to support in the Real Estate and Infrastructure (REIF) Team. This team provides Fund Accounting, Financial Reporting and Relationship Management services to clients across the Irish RealEstate funds market. This is an initial 12mths contract, open to PAYE, Umbrella or Irish Limited Company . Develop an underst...
Junior Fund Accountant
Cobalt Recruitment - London
Employment Type : Full-Time
Junior Fund Accountant 25,000 - 35,000 Study support Bonus London Are you a recent graduate or early-career professional looking to break into Fund Accounting? This is an exciting opportunity to join a leading real estate investment firm, where you'll gain hands-on experience and receive full training in fund accounting. About the Role We are seeking a Junior Fund Accountant to support the financial operations of our clients real estate investme...
Senior Fund Accountant
Trident - WC2H9HQ
Employment Type : Full-Time
Senior Fund Accountant - REAL ESTATE. OUR CLIENT are an award-winning pan-European real estate investment and development firm with an AUM of over 40bn. They are now looking for a Senior Fund Accountant to join their Fund Operations Team. THE ROLE responsibilities of the Senior Fund Accountant include: Reviewing management accounts prepared by third party administrators. Preparing GAAP adjustments, cash flows, distributions and liquidity forecas...
Fund Accountant - Dublin or Limerick
Gibbs Hybrid - County Dublin
Employment Type : Full-Time
Fund Accountant - Dublin or Limerick Prestigious Dublin based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews. - Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. - Manages multiple deliverables in determining the net...
Senior Fund Controller
Strand Hill Consulting - EC4Y0DA
Employment Type : Full-Time
Senior Fund Controller Salary: 90,000/yr - 100,000/yr A globally renowned real estate investment firm, combining deep market expertise with innovative strategies to manage high-value assets and deliver strong returns for investors, is looking for a Senior Fund Controller to take ownership of financial accounting, investor reporting, and transaction structuring for their fund entities and mandates. Key Responsibilities: Lead financial aspects of ...
Assistant Accountant
Marks Sattin - London
Employment Type : Full-Time
Location: London City Centre Industry: Real Estate Investment Type: Full-time, Permanent Key Responsibilities: Assisting fund controllers with corporate entity management. Coordinate cash flow forecasting for clients together with the fund controllers and the asset management team Post journal entries into Yardi (e.g. accruals, provisions and revaluations). Assist fund controllers with tax compliance (including VAT reporting). Assist with the li...