Real Estate Fund Accountant
7 days ago
We are seeking a highly skilled Real Estate Fund Accountant to join our team at undisclosed. As a key member of our operations team, you will be responsible for overseeing the services provided by service provider teams, including production of Statutory Reporting, Investor Reporting, Board Papers, NAV Calculations, Income Distribution Calculations and Income Tax and VAT Returns for the UK, Luxembourg and Jersey Real Estate Funds or Special Purpose Vehicles.
Main Responsibilities:
- Identify and work with the outsourced provider to document all stakeholder and regulatory requirements, along with timings for responsibility, production and delivery.
- Monitor that all stakeholder and regulatory requirements are met, within the given deadlines, also providing oversight of agreed service levels and KPIs for specified fund range.
- Periodically check the integrity of data held by the service provider, ensuring appropriate records are maintained for entities and assets.
- Manage any issues escalated by the service provider in relation to other 3rd parties in the operating model e.g. transfer agents, registrars, auditors, tax advisors, etc.
- Work with others to ensure Schroder group policies are adhered to and that existing procedures/practices and processes are refined to reduce operational risk.
Requirements:
- Previous experience of fund accounting and real estate or private equity structures.
- Responsible for planning own workload typically against a background of changing priorities and/or external events for the month ahead.
- Happy to get involved in a variety of tasks and projects.
Diversity and Inclusion:
We recognise potential, whoever you are. Our purpose is to provide excellent investment performance to clients through active management. Diversity of thought, facilitated by an inclusive culture, will allow us to make better decisions and better achieve our purpose. This is why inclusion and diversity are a strategic priority for us and why we are an equal opportunities employer. You are welcome here, regardless of your age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background, or any other protected characteristic.
Join Us:
We are an equal opportunities employer and welcome applications from all qualified candidates.
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