The Role: Fund Accountant The Client: Pan-European Real Estate Investment Firm The Location: London City Centre The Role: Overseeing accurate management accounts for SPVs and fund consolidation in local GAAP and US GAAP reporting Managing the business cashflow and optimizing working capital requirements for each SPV. Liaising with and preparing tax reporting (VAT, corporate) and liaising with tax consultants to structure vehicles and implement guidance. Implementing, reviewing and improving financial processes and systems Implementing drawdowns / capital statements Investor relations with limited partners on accounting and capital drawdowns Assisting with portfolio management / returns analysis The Requirements: 3-4 years experience in Accounting (preferably ACA/ACCA) Fluent in other European Languages is preferred Experience using Yardi Experience within Real Estate or Private Equity We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy and https://uk.grafton-recruitment.com/en/privacy-policy-1 for our privacy policy.