Financial Accountant
Permanent,Full-time
Job Description
- Work with the Development and Fund Administration teams to prepare capital call notices to investors.
- Support the Investment team on all Fund transactions - acquisitions, disposals, refinancing, restructurings etc.
- Responsible for cash and liquidity management and monitoring of expenses to budget.
- Establish close working relationships with tax advisors and legal counsel to ensure we are meeting all local statutory, regulatory and tax requirements.
- Preparing quarterly investor reporting and responding to other ad hoc requests.
- Co-ordinate the annual audit and related co-investment vehicles.
- Monitoring and reporting of financial covenants in line with credit facility agreements.
- Ensure we track and respond to investor requests in a timely manner.
Required Knowledge, Skills, and Abilities
- The ideal candidate will be a qualified accountant with 3+ years post qualified experience.
- It is essential that the candidate must be confident, and a self-starter, with the ability to operate in a dynamic environment. He or she must also be an excellent team player who will enjoy working in a small team.
- IFRS experience is preferable.
Reference no: 108348