Client Accountant – Real Estate

Job Description

We have a great opportunity for a Client Accountant to join a leading provider of alternative asset, corporate and family office services.

 

Key duties will include:

  • Preparation of Managed Entities' annual financial statements in accordance with FRS 102 or IFRS in a timely manner for manager review
  • Preparation of monthly /quarterly NAVs for fund clients for Manager review including recording and reviewing valuations of underlying investments
  • Preparation of monthly/quarterly management accounts for various entities adhering to client deadlines
  • Recording property movements for real estate entities, including calculations of deferred income and lease incentive adjustments
  • Recording of all movements in Managed Entities' investment portfolios, including listed and private equity investments, and reconciliations of accounting records to broker statements in accordance with the Company's procedures

 

More information about this role is available upon request – contact the team today for further details.