Senior Fund Accountant - Real Assets
Apex Group
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Job Description
The position reports to Associate Director Real Assets Accounting
Job specification
- Review and sign off Management Accounts and various client reporting that include booking keeping journal entries/accruals/adjustments.
- Review and sign off Quarterly and Annual NAV packs/Financials for Real Asset Funds/Properties including the consolidated accounts/financials for SPVs and Properties.
- Assist with the tax compliance process for CIT, VAT and CIS
- Contribute to expansion and integration of Yardi technology platforms, with a focus on Yardi as the core Real Assets Software Platform
- Perform/review Fund/Property/Lease set-up, Accounts Payable and Accounts Receivable related activities in accounting platform (Yardi).
- Maintain a pro-active customer focus at all times, monitor the timing and quality of client deliverables and interact with Management and Clients
- Ensure SLA targets are met for all deliverables.
- Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary and act as a liaison with various internal /external parties i.e. auditors, legal counsel, tax advisors.
- Assist in client audit procedures, invoice payments on behalf of clients, prepare and analyse complex Excel spreadsheets and liaise with property management companies.
- Experienced in reviewing and preparing general ledgers and financial statements
- Need to have knowledge of Lux GAAP, IFRS and US GAAP
- Excellent communication skills and proficiency in English (both verbal and written).
- Self-motivated, bright and diligent individual who is driven to meet deadlines.
- Sound judgment, problem solving and analytical skills..
- Relevant Experience Minimum 5 years of public/private real estate accounting work experience
- Part qualified, CA/CMA/CFA/CPA/ACCA
- A genuinely unique opportunity to be part of an expanding large global business
- Support to complete an accounting qualification
- Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
About The Company
Apex Group
Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard working team has successfully delivered on an unprecedented growth and transformation journey and we are now represented by over circa 13,000 employees across 112 offices worldwide. Our single-source solution enables us to deliver an extensive range of services across the full value chain, to asset managers, capital markets, corporates and family offices. We have continually improved and evolved our capabilities to offer the broadest range of services in the industry; including capital raising and advisory services, fund services, super ManCo services, digital banking, depositary, custody, corporate services and a pioneering ESG Ratings and Advisory solution.
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