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real estate fund accounting

Our client is offering a competitive base salary in addition to a highly attractive bonus and benefits package. The company consists of 300+ employees bringing most of their functions in-house including;- Property Managers, Fund Managers, Legal and Finance. As well as nurturing the talent of their employees, this innovative organisation also positively impacts local communities that are directly and indirectly engaged with the business, through its positive corporate social responsibility initiatives. Green bonds have been attracting a great deal of interest from both investors and issuers in recent years. Private Equity Private equity accounting, from getting deal-ready and finding the right investor through to accelerating growth and making a successful exit.

real estate fund accounting

Our platform and inhouse expertise eliminates the strain of collecting and aggregating data, so our clients can focus on making smart and in-formed investment decisions. With more than 115,000 professionals in over 100 countries, CBRE is the global leader in commercial real estate services and investment. Transport Discover our range of accountancy services for shipping, transport and logistics businesses delivered by a team of vastly experienced specialists. Real Estate & Construction We have over 200 UK and international real estate specialists advising on domestic and international assurance, tax and transactional matters. A team of passionate and dedicated experts ready to provide the insight and knowledge that will help…

Our property accounting services

Ability to work in a small, but rapidly expanding, company environment with focused and motivated individuals. Capability to present information and respond to questions from clients. Good client facing skills and excellent interpersonal and communication skills. Responsible for training and development of junior team members in the team – training and coaching. Dealing with yearend audits including preparation of relevant files and resolving issues. Calculation of management fees/equalization charges and performance fees.

  • Real estate is operationally intensive, and our knowledge of the asset class allows us to problem solve complex issues throughout the lifespan of a fund.
  • Consistency across different reports is ensured by the unified data model developed by iQuant Solutions.
  • Transport Discover our range of accountancy services for shipping, transport and logistics businesses delivered by a team of vastly experienced specialists.
  • Dealing with yearend audits including preparation of relevant files and resolving issues.
  • This will involve accounting for all financial transactions required to prepare fund valuations and providing first drafts of annual statutory accounts.

Towns and cities are engaged in the bid for investment and the bid for talent. Our placemaking team unlock the destination potential for clients and the people their places serve. CBRE are global leaders in commercial property, both to rent and for sale.

Senior Fund Accountants

You will liaise with the management to ensure smooth operation of the department and the provision of professional and high quality service to clients. Our industry specialists have a deep knowledge and understanding of the sector construction bookkeeping you work in. They combine this with a commitment to providing the smart advice that will help you grow your business with confidence. Furthermore, many clients also require data to be fed to their own internal systems.

Our solution offers a scalable, simple way to get real-time access to the data in the iQuant system – for our clients and their clients if required. Investors and consultants often require bespoke templates to be populated for due diligence and risk management purposes. Experience in accounting for Private Equity/Real Estate funds, or Holding Companies, SPVs etc. Tick to confirm you accept the way we intend to store and use your data.

Chief Financial Officer

IQuant Solutions is supporting Real Estate fund manager clients to mitigate these challenges by offering a system that captures and validates raw data. Our clients use the iQuant system for resolving data errors, eradicating the need for error-prone manual work, and reducing operational effort. Optimise your real estate investment strategy with expert perspectives. Our research and insights platform combines comprehensive data with in-depth capital markets expertise across geographies and property types. Our client is one of the largest Real Estate Investment firms globally. They have a strong international presence with over 50 offices around the world.

real estate fund accounting

When speaking to candidates and clients, the thing that most interests them about working within property is the hands-on nature of the industry. This could mean working on a new development where you can see the changes on a daily basis, from the concrete foundations to putting the finishing touches on a block of flats. In the investment world, this could mean talking to key investors, liaising with internal colleagues and being immersed in the start to finish process of a transaction. A boutique private equity and real estate investor is looking for a recently qualified (0-2 years PQE) ACA or equivalent with funds experience, to join their growing Fund Accounting team.

Deep Global Expertise

The raw input data then needs to be systematically stored, managed, and validated prior to reporting. In this role you will take responsibility for the management and technical support of a team of accountants with the support of the existing management team. In tandem with the core real estate team, ourBusiness Services and Outsourcingteam provides outsourced accounting services including day-to-day accounting and management reporting, VAT, payment services and company secretarial services. Technology and Media Our Technology & Media team work with businesses in media, advertising, software, managed services, fintech and in most sectors of economy. Our knowledge and experience of the lifecycle of a tech company means we are uniquely placed to give you the advice and support you need to meet the growth challenges your business faces.

However, with this growth in the asset class, competition for investor/ LP capital and the complexity of Real Estate fund management businesses has increased. This has resulted in the need for seamless collaboration across all key areas of a Real Estate fund manager i.e. deal teams, asset management, investor relations and finance, operations and compliance teams. Based in Mayfair, the firm is a global operator but the London office has a family feel – there is a fantastic culture with a huge emphasis on work life balance, 9.00am-5.30pm. Added to this, your hiring manager is a supportive mentor who will guide you through any asset classes you have not dealt with before; within the role there are elements of fund accounting on the fund of funds, real estate and direct PE platforms. We are looking for a bright and motivated individual with a strong background in the technical aspects of Fund Accounting to join a growing Fund Administrator. The right candidate will understand the technical aspects of the role, reporting on a daily basis to the relevant Manager, talking to clients and also supervising Junior colleagues.