Real Estate Fund Accounting Specialist
3 days ago
Strand Hill is seeking an experienced accounting specialist to join our team. As a Real Estate Fund Accounting Specialist, you will play a key role in ensuring the accuracy and completeness of financial reports for our real estate funds.
You will work closely with the finance team to produce high-quality financial reports, including monthly financial statements and quarterly investor reports. Your attention to detail and analytical skills will be essential in identifying and resolving any issues that may arise during the reporting process.
Key Responsibilities:
- Oversight of monthly financial reporting under IFRS accounting principles.
- Production of monthly asset level financial information for discussion of asset performance with asset managers.
- Preparation of quarterly investor reporting for the funds.
- Collaboration with internal teams, including asset management, legal, tax, investor relations, deal, and debt.
Requirements:
- Chartered Accountant or ACCA qualification.
- Experience in the real estate funds sector.
- Exposure to listed entities and/or the UK REIT (or equivalent) regime is strongly desired.
- Understanding of corporate acquisitions, disposals, and service charge accounting principles.
- Experience with Yardi Voyager highly beneficial.
The estimated salary for this position is around £80,000 - £120,000 per annum, depending on experience.
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