Key responsibilities and accountabilities

Responsibilities

Responsibility for maintenance of in-house accounting records and Real estate systems (Investran (or equivalent), Pereview, Anaplan);
Preparation of quarterly investor questionaries;
Preparation of debt compliance certificates;
Preparation of investor RFP responses and ad hoc queries;
Input into quarterly and annual financial reporting processes include:
SPV and Fund review (100+ entities);
Assistance with presentation of reports to internal stakeholders and Fund boards;
Assisting with the Funds audits;
Support the London-based team on a broad range of tasks including transactions and cash management;
Ad hoc internal and external reporting for a wide range of stakeholders.

Qualifications

Bachelors degree in accounting or equivalent (CPA designation preferred);
2+ years experience in Funds management, ideally in-house with a Real Estate Fund Manager.

Required Skills

Experience in investment/property/Fund accounting and analysis;
System minded and proficient in Microsoft Office Suite applications, with Investran and Anaplan experience a plus;
2 years+ IFRS knowledge on technical Real Estate standards and/or Fund structures;
Strong organizational skills with attention to detail and proven ability to multi-task coupled with an inquisitive mindset;
Self-starter with the ability to work independently;
Strong written and verbal English communication skills.

Fund Accountant