Fund Accountant
Join a leading pan-European real estate specialist, renowned for its logistics focus, during an exciting phase of rapid growth. With AUM currently exceeding €5bn and ambitious plans to double in size, this is a fantastic opportunity to become part of a dynamic, forward-thinking team.
This role is pivotal in supporting the company’s transactional growth, working closely with various teams to drive deal execution and post-transaction management. You’ll be joining a multinational, high-caliber group of professionals at a time of significant investment in people, systems, and culture.
Key Responsibilities:
- Collaborate with deal, debt, and investment management teams to ensure seamless integration of financial reporting processes for transactions.
- Oversight of monthly financial reporting under IFRS, including consolidating data for discussion with the Finance Director.
- Support transaction due diligence by preparing and analyzing financial information relevant to asset performance and investor reporting.
- Prepare quarterly investor reports and provide insight into fund performance.
- Partner with asset managers to deliver asset-level financial analysis, ensuring alignment with strategic goals.
- Work closely with internal legal, tax, and investor relations teams to support acquisitions, disposals, and ongoing portfolio management.
Key Requirements:
- Chartered Accountant or ACCA qualified, with a strong understanding of RE Investment Funds.
- Experience with corporate acquisitions and disposals, with a working knowledge of service charge accounting principles.
- Exposure to listed entities and/or familiarity with the UK REIT regime (or equivalent) is highly advantageous.
- Proficiency with Yardi Voyager is beneficial.
- Strong interpersonal skills to collaborate effectively across multi-disciplinary teams and international settings.
- This is a rare opportunity to gain exposure to high-profile transactions while contributing to the growth of a leading real estate business.