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Eximius Group

Senior Fund Accountant - Real Estate

Eximius Finance London, Vereinigtes Königreich
Gepostet vor 1 Monat Festanstellung Market Rate
J
Gepostet von
Joshua Mazzeo
Recruiter
Although this is Real Estate funds… I’m open on Fund Type background

Job Description

 

  • Oversight of quarterly and annual financial statements of the fund and related entities.
  • Oversight of quarterly investor reporting including investors capital statements.
  • Co-ordinating and/or preparing investor specific reporting.
  • Leading the annual audit of the fund and associated entities across multiple jurisdictions.
  • Reviewing and monitoring local SPVs statutory filings, including financial statements and tax returns.
  • Reviewing quarterly financial reporting of SPV’s and preparing NAV calculation.
  • Preparing investors capital calls and distributions.
  • Reviewing management fee calculations.
  • Liaising with third party administrators and providing assistance where necessary.
  • Assisting Asset Management team with monitoring investment activity and managing liquidity requirements.
  • Providing support to Investment and Tax teams across transactions and the deal closing process.
  • Assisting in co-ordination of necessary tax obligations for the fund and related entities.
  • Assisting with ad hoc projects and reporting as required
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