Job Title

Direct message the job poster from Intuitive RecruitmentSenior Consultant at Intuitive RecruitmentOur client is a global institutional Real Estate investor/manager who are looking for a qualified accountant with experience of managing Real Estate funds to join their team. This is a brand new role to support a newly launched fund focusing its investments South East Asia.Initially, the role will focus on investor financial reporting, valuation of investments, performance analysis and managing the relationship with service providers including administrators and auditors.ResponsibilitiesYear End Financial Statement Preparation for three Property Trusts.Accounting and preparing monthly investor reporting and assisting with the preparation of three Property Trusts.Performance analysis & measurement of investments and client accountsPrepare quarterly investor reporting, including liaising with investment team, investor services and the third party fund administrators.Responsible for cash management and reviewing investor drawn down notices.Work closely with global offices investment management teams on closing transactions.Assisting with the valuation process for investments in the new fund vehicles including review valuation policy and methodology.Preparation of ad-hoc financial analysis, updating records and systemsOversea the audit of IFRS financial statements with third party administrators and auditorsAssist with finance manager with tax compliance across various jurisdictionsPerson specificationCA / CPA qualified with a minimum of 2 years'' post qualification experienceAudit / Transaction services experience with Big Four or mid-tier accountancy firm or experience at a real estate or private equity at a fund manager or through audit experiencePrevious experience working in a real estate or private equity at a fund manager or through audit experienceStrong technical and accounting skills are essential as is strong written and verbal communication coupled with good commercial acumenTeam player able to work effectively and collaboratively within a small dedicated team but also a large local platformSeniority levelAssociateEmployment typeFull-timeJob functionAccounting/Auditing and FinanceIndustriesAccounting and Financial ServicesWe''re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr