Fund Operations Senior Associate . OUR CLIENT are a successful, international real estate investment company who have been investing in a wide range of assets for over 40 years. They are looking for a Fund Operations Senior Associate to join their real estate Fund Accounting Team in the UK.

THE ROLE responsibilities of the Fund Operations Senior Associate include:

• Reviewing management accounts prepared by third party administrators for a UK and European portfolio.
• Preparing fund consolidation with UK GAAP adjustments.
• Quarterly preparing NAV and financial summaries.
• Preparing financial accounts for the year with IFRS adjustments
• Preparing quarterly cash flows for the fund management team.
• Working with tax advisors and reviewing tax computations (UK VAT return and CIS returns).
• Preparing, managing and monitoring budgets.
• Completing quarterly investor reports with performance metrics and detailed analysis of recent performance.
• Organising payments runs with external service providers.

THE PERSON skills and requirements for the Fund Operations Senior Associate are:

• Must be a Qualified Accountant (ACA, ACCA or CIMA) with at least 3 years of Real Estate fund accounting / property investment accounting and fund consolidations experience.
• Proven experience and knowledge of UK GAAP and IFRS.
• Experience of working on both UK and pan-European funds.
• Good team player and communicator with strong analytical skills.

BENEFITS:

• Hybrid (3 days office).
• Discretionary Bonus.
• Health and well-being benefits.
• Extra paid holidays for voluntary days / charity work.

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