V10393: Manager (Fund Accounting), Real Estate
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.
- 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.