Real Estate Fund Administrator

2 days ago


London, Greater London, United Kingdom alter Domus Full time
Real Estate Fund Administration Role at Alter Domus
Alter Domus is a leading provider of fund services to the alternative asset management industry. We are currently seeking a skilled Real Estate Fund Administrator to join our team in [location].

Estimated salary range for this role is £50,000 - £70,000 per annum.

Job Description:

This role involves providing administrative support to our real estate fund clients, including bookkeeping and reporting, preparing financial statements and reports, planning and managing annual audits, interacting with clients, and more. Key responsibilities include:

- Acting as the main accounting and administration liaison and point of contact for clients;
- Bookkeeping and reporting of funds and associated fund structures;
- Preparing management accounts (NAV packs) and financial statements under UK GAAP or IFRS;
- Planning and managing annual audits;
- Interacting with clients, board members, third-party intermediaries, such as banks, lawyers, accountants, and tax advisors;
- Assisting with the preparation, collation, and ongoing monitoring of Know Your Customer and Client Due Diligence Files;
- Processing and reviewing client payments on various bank platforms;
- Providing technical coaching and development of junior staff;

Required Skills and Qualifications:

- A professional qualification such as ACCA or ACA or equivalent;
- Minimum 3 years relevant experience managing structures of a similar nature;
- Adaptable approach to using appropriate software and systems;
- Experience working with Yardi accounting system would be highly preferable;

Benefits:

- Support for professional accreditations such as ACCA and study leave;
- Flexible arrangements, generous holidays, birthday leave;
- Continuous mentoring along your career progression;
- Support with mental, physical, emotional, and financial support 24/7 from our Employee Assistance Program;
- The opportunity to invest in our growth and success through our Employee Share Plan;
- Plus additional local benefits depending on your location;



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