Senior Real Estate Fund Accounting Professional

Key Responsibilities: Prepare and review complex management and statutory accounts; Prepare and review complex NAV and NAV per share calculations; Prepare and review complex fund capital calls and distributions;Requirements: Hold a professional qualification such as ACA, ACCA, CPA, or CIMA; Substantial fund accounting experience preferably within Real Estate...

**Reports to Client Relationship Manager** The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. **Key responsibilities**: - Administer a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as...

About the Role:We are seeking a highly skilled Senior Accountant to join our Real Estate team at Alter Domus.About You:You are a fully or part-qualified accountant, either ACCA or ACA, with a minimum of 3 years of experience in funds accounting, corporate services, or audit.Ambitious with a high level of energy and commitment.

About UsAt Alter Domus, we pride ourselves on being home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.We believe in being different, with a deep understanding of what it takes to succeed in alternatives. Our organization offers a unique environment where you can progress on merit,...

About the RoleWe are seeking a highly skilled Senior Accountant to join our Private Equity, Real Estate, and Corporate Services teams at Alter Domus. As a key member of our team, you will be responsible for a portfolio of clients and will work closely with our management and junior staff to achieve and meet their needs.Key ResponsibilitiesAct as the main...

Residency5 years residency NOT requiredEmployerApex GroupClosing date02 April 2024Reference55727ContractPermanentHoursFull TimeSalaryNegotiableApex are looking for an Assistant Manager to join a growing team providing a full suite of fund accounting and financial reporting services to our Real Estate fund clients. - Prepare and review more complex...

D2 Real Estate Ltd is seeking a bright and enthusiastic graduate surveyor to join its dynamic team. The successful candidate will work across the agency, valuation, and property management disciplines, and report to senior surveyors. A structured training program will be provided to support the candidate in achieving their RICS Chartered Membership...

Residency5 years residency requiredEmployerD2 Real Estate LtdClosing date09 April 2024Reference55981ContractPermanentHoursFull TimeSalaryNegotiableWe are seeking a bright and enthusiastic graduate surveyor to join our dynamic team, working across the agency, valuation, and property management disciplines, and reporting to our Senior Surveyors. This is a...

We are seeking a bright and enthusiastic graduate surveyor to join our dynamic team at D2 Real Estate Ltd. This is a multi-faceted role, where you will work across agency, valuation, and property management disciplines.The ideal candidate will have the ability to speak and understand English, as well as possess a valid driving licence and relevant...

Job DescriptionPurpose of the JobThis is a senior position requiring an ACA or ACCA qualified person with excellent technical knowledge and understanding of current accounting standards, particularly IFRS and UK GAAP. The role will involve working on funds with investments in the growing Renewable Energy Sector. The investments include Windfarms, Solar Farms...

About Alter DomusWe are a leading provider of fund administration and corporate services, proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.Our team is dedicated to delivering exceptional client service and supporting the growth of our clients' businesses. As a Funds...

About Alter DomusWe are a leading alternative asset manager, proud to be home to 85% of the top 30 asset managers in the industry. Our team of 5,000 professionals across 23 countries is dedicated to delivering exceptional client services.About the RoleThis is an exciting opportunity to join our team as a Funds Senior Manager. As a key member of our client...

Fund Accounting SpecialistWe are seeking a highly skilled Fund Accounting Specialist to join our team at Ocorian. As a Fund Accounting Specialist, you will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy funds.Main Responsibilities:Develop an understanding of all entities within the fund structure, the...

About UsWe are Alter Domus, a world-leading provider of integrated solutions for the alternative investment industry. Our mission is to empower our clients to succeed in a rapidly changing market.Job Description:We are seeking a highly skilled and experienced Senior Accountant to join our Real Estate and Corporate Services teams. As a Senior Accountant, you...

About Alter DomusWe are Alter Domus, a leading provider of fund administration and corporate services. Our team of experts is dedicated to delivering exceptional service to our clients, and we are seeking a highly skilled and experienced Senior Accountant to join our team.Job SummaryWe are looking for a Senior Accountant to join our Private Equity, Real...

About UsWe are Alter Domus, a world-leading provider of integrated solutions for the alternative investment industry. Our name means "The Other House," and we pride ourselves on being different. We believe in merit-based progression, open communication, and supporting our colleagues in their chosen path.Job DescriptionAs a Senior Accountant, you will be...

About Alter DomusWe are a leading provider of fund administration services, proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.Our team is dedicated to delivering exceptional client service, and we are committed to supporting your development and advancing your career.Job...

Apex Group is seeking an accounting professional to lead client relationships and provide day-to-day fund accounting and financial reporting services to a portfolio of Private Equity clients and structures.Key ResponsibilitiesLead client relationships from an accounting perspective and be the primary point of contact for all accounting queriesProvide fund...

We are seeking an ambitious Graduate Surveyor to join our dynamic team at D2 Real Estate Ltd. This is an exciting opportunity to work across agency, valuation, and property management disciplines, reporting to our Senior Surveyors.Key Responsibilities:Contribute to the success of our team by providing excellent surveying servicesDevelop skills and knowledge...

About the Role:We are seeking a highly skilled Senior Accountant to join our Real Estate and Corporate Services teams. As a Senior Accountant, you will be responsible for managing a portfolio of clients and working closely with our team to achieve their needs.Key Responsibilities:Act as the main accounting liaison and point of contact for certain...