The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the the senior management team.

Client Details

Our client has rapidly grown in size from a small company to one the largest and most dominant in their current market. In terms of culture their retention rate as mentioned above speaks for itself. Our client truly does care about the treatment of their staff and have shown a real proactive approach to keeping its employees engaged, happy and driven.

Description

+ Act as the lead accountant for various fund structures within a team

+ Review the bookkeeping for a range of real estate funds, property and holding companies and associated fund structures

+ Review all aspects of accounting matters for a portfolio of property and holding companies and fund structures incorporating investor reports, statutory financial statements and ad hoc investor queries

+ Maintain and maximise revenues for portfolio including the invoicing cycle to ensure all fees are billed

+ Responsible for coordinating and allocating work to a team of accountants

+ Manage and review the completion of audit queries

+ Act as a higher authority on day-to-day accounting queries and act as 4-eyes signatory on accounting matters, ensuring that company policy and professional and regulatory guidelines are adhered to and that a professional quality of service is provided to clients and external contacts

+ Attend client board meetings and present quarterly financial information

Profile

Our client is looking for someone who is driven and looking to push their career into a positive direction. More specifically they would be very responsive for this particular role to a candidate with either experience within the real assets industry, and or come from an audit background.

Job Offer

A competitive package as well as a fantastic path for progression.