Vacancy Description
VP Real Estate Fund Accounting
Abu Dhabi
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' partnersh...
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