Fund Accountant Real Estate Investment House London

2 weeks ago

London, United Kingdom Alexander-Charles Full time

**Fund Accountant London £65.000 £75000 plus bonus**

Based in Mayfair in London my client is a leading Private equity Real Estate company and we are exclusively retained to assist in the appointment of a Fund Accountant

At present their funds are dealt with by an external provider but their intention is to being them in house for better controls etc.

So a vacancy exists for a Fund Accountant

The role
- Internalise accounting assist the finance director in brining the accounting function in house
- Preparation of financials: prepare quarterly management accounts for a group consisting of ~20 entities, plus various GP, co-invest and carry vehicles. Entities are established across the UK and Jersey with accounts being prepared under FRS 102 and IFRS;
- Audit: work with external auditors in preparation of annual audit to meet investor reporting deadlines;
- Tax returns: oversee tax advisor who prepares the annual tax returns for each of the entities in the structure. Special focus on REIT specific requirements;
- VAT: preparation and filing of monthly VAT returns;
- CIS: preparation and filing of monthly CIS returns and payments statements;
- Distributions: work with tax advisor and administrator to calculate REIT compliant distribution calculations. Also work with administrators to ensure profits are correctly distributed up the structure;
- Budgeting: work with Finance Associate in preparing the annual budget;
- Debt: assisting the Finance Associate in reporting to the banks including quarterly reports and covenants;

Cultural fit is essential: we are looking for an enthusiastic person, keen to learn and grow with our business. Able to work under pressure and at times to short deadlines.
- 2-5 years post accounting qualification (ACA / ACCA);
- real estate investment management expertise (REIT a plus);
- development projects experience;
- tax expertise (VAT/CIS/CT);
- experience with off shore, regulated, structures.
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