201811.09
0

V10393: Manager (Fund Accounting), Real Estate

  • Full Time
  • Jersey

Sanne

Our client is looking for a Manager to work in their Real Estate division. The successful applicant will join a growing team providing a full suite of fund accounting and financial reporting services to their Real Estate fund clients.

Key responsibilities:

  • Review of quarterly and semi-annual management accounts
  • Preparation and review of more complex financial statements and disclosure notes
  • Preparation and review of more complex NAV and NAV per share calculations
  • Preparation and review of more complex fund capital calls and distributions

Applicants should have a minimum of 4 years accounting experience which will be supported by a relevant professional qualification.


To apply for this job email your details to info@vantage-hba.co