Real Estate Fund Administrator
2 days ago
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;
-
Real Estate Fund Administrator
2 weeks ago
London, Greater London, United Kingdom Strand Hill Full timeStrand Hill - Real Estate Fund AdministratorAre you an experienced finance professional looking for a new challenge? Do you have a passion for real estate and a keen eye for detail?We are currently seeking a Real Estate Fund Administrator to join our team at Strand Hill. As a Real Estate Fund Administrator, you will be responsible for managing the day-to-day...
-
Real Estate Debt Origination Expert
3 weeks ago
London, Greater London, United Kingdom Real Estate Credit Fund Full timeJoin us at the Real Estate Credit Fund as a Commercial Lending Director, where you will play a key role in expanding our CRE lending initiatives. This is an exciting opportunity for a seasoned professional to drive growth, manage a team, and contribute to strategic platform expansion.Key Responsibilities:Execute across the capital structure with expertise in...
-
Real Estate Fund Administrator
3 weeks ago
London, Greater London, United Kingdom ENGINEERINGUK Full timeJob Title: Real Estate Fund AdministratorCompany Overview:ENGINEERINGUK is a leading financial institution that specializes in real estate investments. Our team of experts is dedicated to providing exceptional services to our clients and ensuring the growth of their portfolios.Estimated Salary: £50,000 - £70,000 per annumJob Description: As a Real Estate...
-
Real Estate Fund Administrator
1 week ago
London, Greater London, United Kingdom RG Search Ltd Full timeOverview:RG Search Ltd is a leading global Alternative Investment Manager with exponential growth since its inception. We are currently seeking an experienced Real Estate Fund Administrator to join our team in Central London.As a Real Estate Fund Administrator, you will be responsible for ensuring the accuracy and completeness of data and documentation...
-
Real Estate Fund Administrator
1 month ago
London, Greater London, United Kingdom Schroders Recruitment Full timeSchroders RecruitmentJob Title: Real Estate Fund AdministratorWe are looking for an experienced Real Estate Fund Administrator to join our team. The successful candidate will identify and document all stakeholder and regulatory requirements, along with timings for responsibility, production, and delivery. They will also monitor that all stakeholder and...
-
Real Estate Fund Administrator
3 weeks ago
London, Greater London, United Kingdom Eames Consulting Full timeJob DescriptionOur client, a Private Equity Real Estate Fund, is seeking a highly skilled Real Estate Fund Administrator to join their finance team based in Central London. This is a newly created position that requires a unique blend of financial and analytical skills.The successful candidate will have responsibility for:Oversight and management of the fund...
-
Real Estate Professional
3 weeks ago
London, Greater London, United Kingdom Jacob's Real Estate Full timeExciting Career Opportunity in Dubai's Thriving Real Estate MarketAt Jacob's Real Estate Brokerage, we're looking for motivated international candidates to join our team as Real Estate Agents. As a premier property consultancy in Dubai, we specialize in the city's dynamic real estate market. Our boutique firm is British-owned and focuses on delivering...
-
Real Estate Professional
2 weeks ago
London, Greater London, United Kingdom Jacob's Real Estate Full timeAbout the RoleWe are seeking an ambitious and motivated Real Estate Agent to join our team at Jacob's Real Estate Brokerage in Dubai, UAE.The ideal candidate will have excellent communication skills, a passion for real estate, and a strong drive to meet sales targets.This is a full-time position with a competitive salary range of $40,000 - $80,000 per...
-
Real Estate Database Administrator
3 weeks ago
London, Greater London, United Kingdom Falmouth Fairfax Real Estate Recruitment Full timeDatabase Administrator Job SummaryWe are seeking a skilled Real Estate Database Administrator to join our team in London. As a key member of the residential team, you will be responsible for managing property data in our new MRI system. Your primary duties will include:Maintaining and updating property data in MRI.Managing various property systems using...
-
Real Estate Sales Professional
4 weeks ago
London, Greater London, United Kingdom Jacob's Real Estate Full timeDubai Real Estate Job OpportunityWe are seeking a highly motivated and ambitious Real Estate Agent to join our team at Jacob's Real Estate Brokerage in Dubai, UAE.The ideal candidate will have excellent communication and interpersonal skills, with a passion for real estate and the ability to work effectively in a fast-paced environment.Our company offers a...
-
Real Estate Administrator
3 weeks ago
London, Greater London, United Kingdom Martyn Gerrard Estate & Lettings agents Full timeRole OverviewWe are seeking a Real Estate Administrator to join our team at Martyn Gerrard Estate & Lettings agents.About Our TeamOur team is dedicated to providing exceptional service to our clients and is committed to delivering results-driven solutions.As a Real Estate Administrator, you will be responsible for supporting our Estate Managers, maintaining...
-
Real Estate Fund Services Specialist
2 days ago
London, Greater London, United Kingdom Alter Domus Full timeJob Description:We are seeking a highly skilled Real Estate Fund Services Specialist to join our Fund Services team. As a key member of the team, you will be responsible for providing high-quality accounting and administrative support to our clients in the real estate sector.Primary Responsibilities:Your primary duties will include:Acting as the main...
-
Real Estate Professional
2 weeks ago
London, Greater London, United Kingdom Windermere Real Estate Full timeAt Windermere Real Estate, we believe in exceeding client expectations and setting a new standard for real estate excellence. Our Brokers play a vital role in achieving this goal by providing exceptional service and expertise.Key ResponsibilitiesEvaluate clients' requirements and financial circumstances to suggest personalized solutionsPerform thorough...
-
Real Estate Career Opportunities in Dubai
2 weeks ago
London, Greater London, United Kingdom Jacob's Real Estate Full timeReal Estate Career Opportunities in DubaiWe are a premier property consultancy in Dubai, offering exciting career opportunities for motivated individuals who wish to join our team as Full-Time Real Estate Agents.Jacob's Real Estate Brokerage is a British-owned luxury boutique firm, specializing in the city's dynamic real estate market.Our team of ambitious,...
-
Full-Time Real Estate Agent
2 weeks ago
London, Greater London, United Kingdom Jacob's Real Estate Full timeFull-Time Real Estate AgentWe are a team of dedicated professionals at Jacob's Real Estate Brokerage, seeking a highly motivated and ambitious individual to join us as a Full-Time Real Estate Agent in Dubai.This role offers the opportunity to work with a renowned property consultancy in Dubai, specializing in the city's dynamic real estate market.A...
-
Commission-Based Real Estate Career
2 weeks ago
London, Greater London, United Kingdom Jacob's Real Estate Full timeSales Career OpportunityJoin our dynamic team at Jacob's Real Estate Brokerage as a Commission-Based Real Estate Agent and unlock your earning potential in Dubai's thriving real estate market.This role offers an attractive salary package, comprising:Tax-free incomeHigh demand and rapid growth in the Dubai real estate sectorGlobal hub attracting international...
-
Dubai Real Estate Career Opportunities
4 weeks ago
London, Greater London, United Kingdom Jacob's Real Estate Full timeReal Estate Agent Opportunity in DubaiWe are seeking a highly skilled and motivated Real Estate Agent to join our team at Jacob's Real Estate Brokerage in Dubai, UAE.The ideal candidate will have excellent communication and interpersonal skills, with a passion for real estate and the ability to work effectively in a fast-paced environment.Our company offers...
-
Dubai Real Estate Careers
2 weeks ago
London, Greater London, United Kingdom Jacob's Real Estate Full timeAbout the OpportunityAs a Real Estate Agent at Jacob's Real Estate Brokerage in Dubai, you will be part of a dynamic team that specializes in the city's thriving property market.You will be responsible for building relationships with clients, understanding their property needs, and providing exceptional customer service.This is a full-time position with a...
-
Real Estate Funds Financial Analyst
2 weeks ago
London, Greater London, United Kingdom Eames Consulting Full timeExciting Opportunity:Eames Consulting is delighted to present a fantastic chance for a skilled Real Estate Funds Financial Analyst to join a prominent Private Equity Real Estate Fund in Central London. This newly created role offers a unique blend of oversight and financial analysis responsibilities, making it an ideal fit for a detail-oriented...
-
Real Estate Consultant
2 days ago
London, Greater London, United Kingdom Windermere Real Estate Full timeCompany OverviewAt Windermere Real Estate, we strive to be more than just a real estate company. We aim to elevate and humanize the industry through our dedication to clients and communities.Job DescriptionWe are seeking an experienced Account Broker to join our team. As a key member of our sales force, you will determine clients' needs and financial...