Fund Accountant – Real Estate -Central London

Ref: (Ref: U21K276 )
Salary: £ 60,000 - 70,000 + Benefits
Specialist Area: Fund Accountant
Type: Permanent
Start Date: ASAP to 2 months

Hybrid working

OUR CLIENT is an alternative investment manager and advisor who is looking for a Fund Accountant within their real estate department.


  • Coordinating the quarterly timetable and reporting process across various parties to ensure reporting deadlines are met.
  • Reviewing quarterly and annual reports and financial statements of the Funds and SPVs in IFRS and local GAAP.
  • Reviewing annual audited financial statements ‐ fund level and entity level.
  • Managing the audit process including preparation of documents required by third parties to ensure audit deadlines are met.
  • Preparing and maintaining control of internal schedules with accuracy.
  • Coordinating capital events (funding of investments, capital calls distributions, dividends).
  • Managing banking requirements, day to day cash and accounting information flow with various administrators.
  • Preparing various analysis and attending to investors queries.
  • Preparing liquidity report and cashflow management- Fund and feeder vehicles and intra‐fund accounting.
  • Calculating quarterly investment advisory fees and fund expenses.
  • Assisting with tax compliance ‐ UK and local jurisdiction, regulatory and compliance aspects of the fund where applicable.

THE PERSON: You will be a qualified accountant (ACA/ACCA) from practice with ideally a years’ industry experience (real estate or private equity funds). It is essential to have high attention to detail with good analytical skills and able to evaluate financial data of a complex structure. The incumbent will be a self-starter with good communication skills who thrives in a commercial and fast paced environment. This is a very good opportunity for someone who wants to take their first step into industry to work with an entrepreneurial business. Follow us on Twitter and on LinkedIn or like us on Facebook

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