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Fund Accountant

Ref: JN -062018-61390
GBP37000.00 - GBP48000.00 per annum + Bonus & Study Support
UK, London
Accounting, Fund Accounting
20th June 2018
Job Type

Our Client, a leading global Real Estate Investment Manager, is seeking a highly motivated Fund Accountant to join their experienced team. This firm is one of the world's most active real estate managers and also looks after a number of investments across a variety of asset classes.

Joining the London team, the successful candidate will have primary management accounting and financial reporting responsibility, along with supporting other property funds and liaising with members of the senior management team.


  • First review of monthly/quarterly reporting packs & NAV Calculations
  • Preparation of performance files calculating the monthly/quarterly returns
  • First review of the annual financial statements prepared under IFRS
  • Preparation of inputs to investor reports and board reporting
  • Assistance with responding to investor queries
  • Preparation of cash flow forecasts and monitoring cash requirements
  • Oversight of fiscal and loan compliance across the funds utilising external debt
  • Attendance at relationship meetings with service providers
  • Preparation of information required by tax team to ensure the tax compliance of the funds
  • Attendance at monthly meetings for each of the Funds


  • Part qualified, studying towards a professional qualification (ACA, ACCA, CIMA, AAT)
  • Property investment industry and fund accounting knowledge preferred
  • IFRS knowledge
  • Knowledge of YARDI Voyager system is advantageous
  • Self-motivated with high attention to detail

If you are highly motivated, work well within a team and looking for a chance to progress within a global organisation, please apply with an up to date CV.

If this role is not of interest, please feel free to register with your cv so you can be considered for any roles as soon as they become available. Alternatively, you can also register for job alerts via email.

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