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Fund Accountant

4 months ago


London, Greater London, United Kingdom eFinancialCareers Full time

You will be [hybrid] working for one of the most prestigious companies in the world that take their ESG very seriously and have one of the best, most modern, and carbon-neutral offices in London.

The role involves quarterly travel to the asset sites andhas a plethora of other employee benefits.

The Job

Top-line duties will include:

  • Management of Pan European Real Estate fund data presented by 3rd party administrators
  • Nav calculations and client reporting
  • Wider financial reporting/management accounting and financial analysis
  • Extensive business partnering and stakeholder management
  • Overseeing junior members of the finance team
Experience required

  • A recognised accounting qualification
  • Experience in a Pan-European/international Real Estate fund environment
  • Strong Excel skills
  • Yardi experience is desirable
  • Excellent communication skills are essential