[6188] - Manager- Real Estate - Maven Partners

The Organisation:
Our client, a leading global provider of alternative asset and corporate administration services, is looking for a Manager to join their Real Estate team.

The Role:
Responsibilities include:
Review of quarterly and semi-annual management accounts.
Preparation and review of more complex financial statements and disclosure notes.
Preparation and review of more complex NAV and NAV per share calculations.
Preparation and review of more complex fund capital calls and distributions.
Preparation and review of Investor Capital Statements.
Undertake investor equalisation workings.
First line review of routine accounting deliverables for real estate funds (management accounts, financial statements, NAV workings, distribution workings etc.)
Manage the audit process, maintenance of audit files and communication/liaison with auditors for portfolio clients.
Liaise and act as the day to day contact with the fund managers and other external parties on portfolio of clients.
Attend board meetings and present financial information.
Assist in the preparation and review of periodic direct and indirect tax returns and liaise with tax advisors.

The Person:
You will possess the following key characteristics:
4-6 years fund accounting experience in a professional environment (RE and/or Pe), supported by a relevant professional qualification (ACCA, ACA or CPA).
Knowledge of fund administration tasks would be considered as an advantage.
Knowledge of e-Front or a similar industry recognised fund platform.
People management experience.
Excellent interpersonal skills are required to develop close working relations with colleagues and clients.
Excellent communication and organisation skills.
Ability to prioritise and manage several tasks.
Cooperative and pro-active attitude.
Good working knowledge of UK GAAP and IFRS.

Features & Requirements

Further Information

Location: Jersey

Profession: Funds

Salary: Negotiable

Contact Details

Phone: 01534864771

Email: sarahgarrood@mavenpartners.net

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