Fund Accountant (Real Estate)

Senior Fund Accountant - Real Estate & Green Energy

Hybrid

Inclusion IQ is delighted to support our Global client who operates within the Financial

Services industry as they seek to appoint a full-time permanent Fund Accountant who has a specialised focus on real Estate to join their team. The successful applicant will join a knowledgeable, committed, and professional team however, due to continual acquisitions and ambitious growth plans, there are always further opportunities within the business to grow and develop within your professional career.

The Successful Candidate will join our dynamic team and will be responsible for the planning and preparation of financial reports for a portfolio of funds. They will ensure that reporting deadlines are met and that client accounting requirements comply with Ocorians contractual obligations.

Key Responsibilities:

• Prepare and present financial statements for real estate investment funds

• Ensure compliance with applicable accounting standards (IFRS, GAAP) and financial regulations.

• Analyse the financial performance and risks associated with green energy investments.

• Maintain accurate and up-to-date records of all fund transactions and investments.

• Manage investor relations, addressing queries and concerns efficiently.

• Oversee fund administration processes, including investor onboarding, redemptions, and reporting.

• Assess risks and returns associated with green energy assets.

• Ensure compliance with tax laws related to real estate investment funds and renewable energy projects.

• Prepare and submit accurate tax returns, and manage tax audits.

• Stay informed of changes in regulatory frameworks affecting real estate investment funds and green energy initiatives.

• Assist in the valuation of real estate assets and green energy projects.

• Provide valuation reports to support financial reporting and investment decision-making

Qualifications

• 4-5 years post qualified experience

• Solid and pragmatic accounting skills and technical accounting knowledge

• Meticulous attention to detail

• Excellent organisational and planning skills including managing expectations which will include determining that which is important versus that which is urgent

• Advanced Excel skills and strong IT skills

• The ability, desire and clarity of thought to further define and develop the scope of the role

Why this role

Hybrid working policy

Flexible working hours

Generous company pension scheme

Private medical insurance

35 days annual leave

Company events

Exceptional health and well-being initiatives