Interim Senior Fund Accountant
3 weeks ago
As an Interim Senior Fund Accountant (maternity leave cover) at CBRE Investment Management, you'll play a crucial role in our Program Finance Team. We're looking for an established Fund Controller with a strong background in real estate, financial reporting, and debt compliance.
Oversight of property manager accounting teams and Operating Manager, including establishing consistency of service and ensuring quality, accuracy, and timeliness of their outputs.
Assist in preparing interim accounting reports, year-end reports, and accounts for audit. Take the lead in preparing and providing working papers for the year-end audit and preparing SPV accounts.
Prepare information for external tax advisors for tax returns.
As a recognised expert in the Yardi Voyager accounting and property management system, which property managers and fund accounting utilise.
Provide input into regulatory reporting.
Support the property investment team in understanding property-specific accounting and tax issues.
Assist the property investment team with the preparation of property-specific performance reporting on both a quarterly and annual basis.
Assist the property investment team if required by calculating performance metrics, inputs to modelling fund return scenarios, managing and reporting project status, and preparing budgets, including cash flow forecasts.
Qualified ACA or ACCA
Able to prepare fund statutory accounts for audit.
Flexible approach to work
Advanced Excel, Yardi (Advantage).
Project Management
Knowledge and understanding of tax requirements.
Onshore and Offshore property structures and respective corporate and tax compliance.
Excellent communication skills, both verbally and in writing
We are an inclusive employer and consider diversity to be critical to innovation.
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London,, UK, United Kingdom Pearse Professionals Full timeOverviewAn opportunity has arisen at a fast moving infrastructure fund for an interim fund financial controller to join their team. Over the past 5 years this fund has doubled its AUM to approximately $15 billion. This position is a maternity cover for an initial 12 months.RoleProduction of fund management informationReporting on investment...
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Interim Fund Financial Controller
5 days ago
London, United Kingdom Pearse Professionals Full timeOverviewAn opportunity has arisen at a fast moving infrastructure fund for an interim fund financial controller to join their team. Over the past 5 years this fund has doubled its AUM to approximately $15 billion. This position is a maternity cover for an initial 12 months.RoleProduction of fund management informationReporting on investment...
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London, United Kingdom Pearse Professionals Full timeOverviewAn opportunity has arisen at a fast moving infrastructure fund for an interim fund financial controller to join their team. Over the past 5 years this fund has doubled its AUM to approximately $15 billion. This position is a maternity cover for an initial 12 months.RoleProduction of fund management informationReporting on investment...