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Financial Accountant

Ref: JN -072019-67272
GBP55000 - GBP70000 per annum + Bonus
UK, London
Accounting, Finance Management
10th July 2019
Job Type

Position: Financial Accountant
Salary: £55,000 - £70,000 + Bonus
Location: London

Due to ongoing growth, this investment management firm is looking to strengthen its team with the hire of a Financial Accountant.

The firm in question has a track record investing on behalf of public and private investors across multiple asset types, with property AUM of over £4bn. You will be responsible for full reporting on a portfolio of real estate joint venture vehicles and investment structures.

The successful hire will sit in a team of ten and have accountability and full exposure to 2 major clients. The team itself is aspirational, and it is expected that the incoming Financial Accountant will aspire to progress quickly - with the support of the wider business, of course.


  • Financial Reporting for Joint Ventures and Investment Structures in Real Estate
  • Accounting Support for direct and indirect Real Estate transactions
  • Maintenance of fund and property level accounting records for reconciliations and VAT returns, management accounts, and VAT returns
  • Management accounting for acquisitions, disposals, and quarterly performance figures
  • Preparation of year-end financial statements and responsibility for audit process
  • Working closely with fund managers and asset management teams
  • Building relationships with internal and external stakeholders - property managers, tax, legal, etc.


  • Accounting Qualification (ACA, ACCA or CIMA)
  • Fund administration or investment management experience
  • Accounts preparation experience
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