Job Description

Our client is a global leader in Corporate Services and is seeking an Associate- Fund Reporting /Analytics - Real Estate Funds (Contract Role).
Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 15301 to chezereen@theedgepartnership.com
Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.
EA License Number: 16S8131
Recruiter License Number: R24121355 chezereen@theedgepartnership.com
Key responsibilities

• Review monthly/ quarterly financial reports and valuations such as NAV/ Cash analysis
• Provide support for deal acquisition and management in accounting and reporting functions
• Help the team lead with asset sales, including preparing fund flows and working with tax teams, and support the portfolio deal management in accounting and reporting.
• Review monthly reports, check quarterly valuations (NAV, debt, and cash), and tracked liquidity and cash regularly.
• Work closely with the relevant internal team such as legal, tax and legal teams to ensure smooth flow of deliverables
• Be involved in projects such as process improvements initiatives to improve workflow

• Minimum of 5 years of relevant experience in an accounting function in financial services preference in Private Equity/ Real Estate background
• Chartered Accountant or Bachers degree in accountancy is essential
• Candidates directly from Big 4 accounting firms with experience in auditing financial services/ Real estate may apply
• Strong stakeholder management skills with the ability to work with members of different departments
• Strong attention to detail, with the ability to multitask and work independently in a high-pressure environment.