Financial services expert - property funds

Job Overview

We are seeking a highly skilled Fund Accounting Specialist to join our team. The successful candidate will be responsible for providing expert financial services and guidance to clients, ensuring the highest level of client satisfaction.



About the Role

This role is an exciting opportunity for an individual to develop their skills and knowledge in fund accounting, financial reporting, and relationship management. As a key member of the Real Estate Infrastructure Team, you will work closely with clients and external auditors to ensure accurate financial statements and regulatory compliance.



Main Responsibilities

* Prepare interim and annual financial statements for property funds, including consolidated financial statements for complex cross-border structures;
* Active liaison with clients and external auditors on audit queries;