My client is a back office organisation in the financial services industry, they have an opportunity for a Senior Accountant with property / real estate experience.
The role will include financial reporting, NAV reporting and fund administration duties to our portfolio of real estate clients.
The role also includes the development and mentoring of more junior team members.
CA(SA) with at least one year post articles experience
Minimum of 3 years fund related accounting experience. Real Estate and Funds knowledge will be a distinct advantage
Responsibilities will include :
Provide day-to-day fund accounting and financial reporting services to a portfolio of Real Estate clients and structures, ensuring compliance with internal policies and procedures
Ensuring that all day-to-day matters required to be completed are performed in a timely and satisfactory manner including monitoring tasks
Preparation of management accounts and financial statements in compliance with GAAP (IFRS and UK GAAP)
Preparation of NAV calculations, capital call workings and distribution workings of the Funds
Liaison with local accountants and / or Property Managers in relation to accounting for property-level transactions
Preparation of group reporting packs