Assistant Fund Accountant Real Estate Job In London

Job Description

Trevose Partners are working with a Global Third Party Administrator to hire a Assistant Fund Accountant.

Trevose Partners are working with a Global Third Party Administrator to hire a Assistant Fund Accountant. The company are looking to hire someone to help them through a busy period following new business being won.

As the Assistant Fund Accountant you will be responsible for:

• Bookkeeping for all transactions and activity across a range of funds, SPVs and structure companies
• The preparation of management accounts & NAVs
• The production of quarterly investor reports
• Preparation of VAT data and VAT returns
• Producing and distributing partnership capital accounts
• Preparing key calculations such as management fees, carried interest and loan agreements
• Producing financial statements - typically IFRS or UK GAAP compliant
• Issuing drawdown and distribution notices
• Cash flow statements, cash flow forecasts and cash monitoring
• Responding to investor queries and reporting requirements
• Statutory information and reporting including FATCA, CRS, CIS, tax and Companies House filings
• Carrying out AML and Client Due Diligence checks on both our Fund Managers and for delegated services and their investors

• Be educated to degree level (2:1 and above desirable) or AAT qualified with all levels completed
• Have professional accounting work experience - typically a minimum of 2 years are desired
• A strong understanding of UK GAAP, IFRS and other relevant accounting standards
• The ability to face the reporting and other accounting challenges faced by private equity and real estate firms
• A clear ability to be able to write professional reports, business correspondence, procedure manuals and performance measurement reports at asset and fund level