Associate Director – Real Estate Fund Accounting -London

Ref: (Ref: U21K256 )
Salary: £ Competitive + benefits
Specialist Area: Fund Controller
Type: Permanent
Start Date: ASAP


OUR CLIENT is a very successful, international real estate investment and asset management firm with £billions of assets across the UK and Europe under management. They are currently looking for an Associate Director – Fund Accountant to be responsible for the effective management of team members that manage all aspects of a SPVs.


THE ROLE / duties will be as follows:

  • Reviewing outputs produced by the team in terms of commercial and GAAP adjustments required for Fund consolidations, cash flows, NAV reconciliations and distributions.
  • Applying tax computations (incl. deferred tax) to the book-keeping, cash flow modelling and financial reporting.
  • Reviewing management accounts and recommending changes to external accountants.
  • Assisting with the management of audits, tax declarations and board meetings, organising resolutions and, where regulatory requirements in other jurisdictions are required.
  • Overseeing the creation and liquidation of SPVs.
  • Managing the inputs from third party service provider, mostly local accountants, tax advisors, auditors and property managers. Also, ensure quality and timeliness of reporting.
  • Recommending changes and improving workflow.


THE PERSON: you must be a qualified (ACA/ACCA) accountant with at least 8 – 10 years real estate funds experience this can be from in-house of fund administrators. Knowledge of relevant financial regulations (UK GAAP and IFRS) and standards is key. You will have the ability to operate in a dynamic environment, ability to work in multi-dimensional teams and be able to work under pressure and tight deadlines. This is a good opportunity to work for a successful and commercial business.


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