Fund Accountant - Investments

Role Overview:

You will be responsible for maintaining in-house accounting records and Real estate systems such as Investran (or equivalent), Pereview, Anaplan. Your duties will include preparing quarterly investor questionnaires, debt compliance certificates, investor RFP responses, and ad hoc queries. Additionally, you will provide input into quarterly and annual financial reporting processes, assist with SPV and Fund review for 100+ entities, support the London-based team on various tasks, and handle ad hoc internal and external reporting for multiple stakeholders.

Key Responsibilities:

• Maintain in-house accounting records and Real estate systems
• Prepare quarterly investor questionnaires
• Prepare debt compliance certificates
• Handle investor RFP responses and ad hoc queries
• Provide input into quarterly and annual financial reporting processes
• Assist with SPV and Fund review for 100+ entities
• Support the London-based team on various tasks
• Manage ad hoc internal and external reporting for multiple stakeholders

Qualifications

• Bachelors degree in accounting or equivalent (CPA designation preferred)
• 2+ years experience in Funds management, ideally in-house with a Real Estate Fund Manager
• Experience in investment/property/Fund accounting and analysis
• Proficiency in Microsoft Office Suite applications, with Investran and Anaplan experience a plus
• 2+ years of IFRS knowledge on technical Real Estate standards and/or Fund structures
• Strong organizational skills with attention to detail and proven ability to multi-task
• Self-starter with the ability to work independently
• Strong written and verbal English communication skills Role Overview:

You will be responsible for maintaining in-house accounting records and Real estate systems such as Investran (or equivalent), Pereview, Anaplan. Your duties will include preparing quarterly investor questionnaires, debt compliance certificates, investor RFP responses, and ad hoc queries. Additionally, you will provide input into quarterly and annual financial reporting processes, assist with SPV and Fund review for 100+ entities, support the London-based team on various tasks, and handle ad hoc internal and external reporting for multiple stakeholders.

Key Responsibilities:

• Maintain in-house accounting records and Real estate systems
• Prepare quarterly investor questionnaires
• Prepare debt compliance certificates
• Handle investor RFP responses and ad hoc queries
• Provide input into quarterly and annual financial reporting processes
• Assist with SPV and Fund review for 100+ entities
• Support the London-based team on various tasks
• Manage ad hoc internal and external reporting for multiple stakeholders

Qualifications

• Bachelors degree in accounting or equivalent (CPA designation preferred)
• 2+ years experience in Funds management, ideally in-house with a Real Estate Fund Manager
• Experience in investment/property/Fund accounting and analysis
• Proficiency in Microsoft Office Suite applications, with Investran and Anaplan experience a plus
• 2+ years of IFRS knowledge on technical Real Estate standards and/or Fund structures
• Strong organizational skills with attention to detail and proven ability to multi-task
• Self-starter with the ability to work independently
• Strong written and verbal English communication skills