Fund Accountant

Blayze Group; England; On-site; GBP 49,500 - 60,500; Full time

Benefits offered by this job

Private medical and dental cover

Pension

Insurance package

Generous holiday allowance

Job summary

A well-established real-estate investment house in the United Kingdom is seeking a Junior Fund Accountant. The successful candidate will have a newly qualified ACA designation and will work within a small, high-performing team, managing fund accounting and reporting for significant property investments. This full-time role offers an opportunity for career progression to Fund Controller for high performers, along with a competitive salary package including generous benefits.

Qualifications

• Must be a newly qualified ACA accountant.
• Strong attention to detail and ability to manage competing priorities required.
• Excellent communication and presentation skills are essential.

Responsibilities

• Produce Net Asset Valuations (NAVs) and summary fund‑level reporting.
• Act as the primary finance contact for one or more funds.
• Lead annual audit processes for assigned entities.

Skills

Attention to detail

Excellent communication skills

Stakeholder management

Presentation skills

Cultural awareness

Education

Newly qualified ACA accountant

Job description

Junior Fund Accountant

Up to £55,000 plus generous bonus and benefits.

Based in Green Park, with five days in the office.

Opportunity for a newly qualified ACA accountant to join a well‑established, FCA‑authorised real‑estate investment house managing institutional property funds with over £5 bn of gross assets. The role sits within a small, high‑performing Opportunistic Fund Reporting team and offers broad exposure across fund accounting, reporting and control, with a clear pathway to Fund Controller for high performers.

Key Responsibilities

• Produce Net Asset Valuations (NAVs) and summary fund‑level reporting for property joint venture investments
• Act as the primary finance contact ("point person") for one or more funds, with fund‑level oversight
• Maintain live investment and loan data across portfolios
• Coordinate, streamline and analytically review reporting from JV operating partners against business plans
• Monitor transaction‑level tax structuring with guidance from the internal tax team
• Lead annual audit processes for assigned entities, meeting strict deadlines
• Prepare ad hoc reporting for institutional investors, including PFIC reporting for US investors
• Support the wider finance and administration team as business needs arise

Key Requirements

• Newly qualified ACA accountant
• Strong attention to detail and ability to manage competing priorities
• Excellent communication, presentation and stakeholder‑management skills
• Confident, diplomatic and comfortable working across cultures
• Resourceful, flexible and resilient, suited to a small, dynamic team environment

Benefits: Private medical and dental cover, pension, insurance package and generous holiday allowance.

If you are a talented and dynamic newly qualified ACA accountant, please apply or send your CV directly to: [e-mail]

Seniority level: Associate. Employment type: Full‑time. Job function: Accounting/Auditing and Finance.