Vice President - Real Estate & SPV Accounting

We need Real Estate + SPV accounting.

Your Role:

You will be responsible for the full scope of fund accounting activities, including:

Accounting & Reporting:

- Maintain and control the general ledger and various sub-ledgers.

- Process standard and complex bookkeeping entries.

- Prepare trial balances and work paper products.

- Prepare financial statements, footnotes, partner capital statements, and LP/GP allocations.

- Prepare and analyze complex Excel spreadsheets and financial data.

- Specialist with accounting granularities including consolidation process for complex fund structures.

- Strong knowledge of Luxembourgish fund vehicles including UK REITs.

- Proficient with GAAP knowledge (IFRS, LUX GAAP and conversions) and be able to produce technical accounting memos when required.

Client & Fund Management:

- Review real estate fund clients' partnership agreements, PPMs, and other fund materials.

- Participate in the implementation of fund structures onto the accounting system.

- Monitor compliance with client agreements, including Service Level Agreements.

- Monitor the timing and quality of client deliverables.

- Process wire transfer payments on behalf of clients.

- Liaise with property management companies and internal/external parties, including auditors and legal counsel.

- Assist in client audit procedures.

Stakeholder Engagement:

- Serve as a primary contact point for clients, responding to and resolving queries or escalating where necessary.

- Uphold client centricity in close coordination with client service leads and across functions.

- Interact with management and clients on reporting and operational matters.

- Train and support team members in their development.

About You:

Qualifications & Experience:

- Degree in Business, Finance, or a related field.

- Designated accountant or working towards ACA, ACCA, CIMA, or CPA.

- 10+ years of public/private real estate accounting experience.

- Experienced in preparing and reviewing general ledgers and financial statements.

- Knowledge of IFRS and US GAAP.