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Fund Accounting Specialist

2 months ago

London, Greater London, United Kingdom Goodman Masson Full time

Job Summary:

We are seeking an experienced Fund Accountant to join our team at Goodman Masson. As a Fund Accountant, you will be responsible for providing financial reporting and accounting services to our clients in the real estate investment management industry.

Key Responsibilities:

  • Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.
  • Calculate and provide commentary on net asset value (NAV) and other financial metrics.
  • Assist in transaction support, including financial due diligence and preparation of fund flow.
  • Liaise with investors and prepare and review drawdowns and distributions.
  • Manage tax structure and reporting of allocated funds.

Requirements:

  • ACA/ACCA qualified.
  • At least 3 years of experience in real estate investment management.
  • IFRS knowledge and local corporate and VAT tax requirements.
  • Strong interpersonal skills and ability to liaise with high-value external stakeholders.

About Us:

Goodman Masson is a leading recruitment agency specializing in finance and accounting roles. We are committed to providing exceptional service and support to our clients and candidates.