Fund Accountant, Real Estate

About the role

Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients

What you'll do

• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
• Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
• Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports
• Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities

What you need

• 1–5 yrs of experience
• Accounting
• Audit
• Valuation
• Financial statements
• B.Com