Our client, a FTSE listed Alternative Asset Manager, is looking for an experienced real estate accountant to join their rapidly growing real estate and private debt middle office team here in London. The role holds a critical relationship between the Front and Middle Office teams. The core purpose of this position will be to own the accounting and operational functions to support the firm's growing UK real estate and European private debt strategies.
Key responsibilities for this position will include, but are not limited to:
Own financial reporting and accounting in relation to UK real estate strategy
Own ongoing oeprational procedures in relation to the UK real estate strategy
Provide support to the regulatory reporting
Spearhead the delivery of service providers to funds, all whilst assessing pereformance challenging the service provider model
Be the Middle Office lead for transformation projects in relation to UK real estate and European private debt strategies
Be part of pricing committee meetings and present proposed valuations
Work alongside fund administrator(s) to reconcile final fund NAVs
Strong educational background with minimum ACA/ACCA (or the equivalent)
Experience of technical accounting and valuation techniques for real estate
Experience managing people, ideal though not essential
For more information about this position, please get in touch with Octavian Donnelly.
Phone: 020 3778 0874
Reference Code: 11541
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