Fund Accountant: Real Estate Funds & Investor Reporting

Equifind; Greater London; On-site; GBP 50,000 - 70,000; Full time

Benefits offered by this job

Discretionary Annual Bonus

Employer Pension Contribution

Season Ticket Loan

Electric Car Scheme

Job summary

A leading company in the real estate investment sector is seeking a Fund Accountant to manage fund accounts and investor reporting. This role involves close collaboration with finance teams and outsourced administrators, ensuring accuracy in financial data and reporting. The ideal candidate will be a qualified accountant with strong analytical skills and attention to detail. A competitive compensation package, including a discretionary bonus and pension contributions, is offered.

Qualifications

• Qualified accountant with strong real estate exposure.
• Audit qualified or experienced in fund administration.

Responsibilities

• Review quarterly and annual accounts for various funds.
• Prepare quarterly investor reports for the funds.
• Liaise with outsourced fund administrators.

Skills

Analytical Skills

Attention to Detail

Education

Qualified Accountant (ACCA/CIMA or ACA)

Job description

A leading company in the real estate investment sector is seeking a Fund Accountant to manage fund accounts and investor reporting. This role involves close collaboration with finance teams and outsourced administrators, ensuring accuracy in financial data and reporting. The ideal candidate will be a qualified accountant with strong analytical skills and attention to detail. A competitive compensation package, including a discretionary bonus and pension contributions, is offered.