Interim Fund Accountant - Real Estate IFRS & Reporting

Equifind; City Of London; On-site; GBP 60,000 - 80,000; Part time

Job summary

A leading real estate investment firm in London is seeking an interim fund accountant. The role involves preparing quarterly management accounts, managing investor reporting, and supporting the fund finance team. Ideal candidates will be fully qualified accountants with strong skills in Excel and audits. This is an office-based role with a daily rate of £400-£525, requiring a minimum assignment of 4 months.

Qualifications

• 3-6 years' PQE as a fully qualified accountant.
• Previous experience of real estate investment is a big plus.
• Strong understanding of IFRS and investor reporting.

Responsibilities

• Preparation and review of quarterly management accounts.
• Preparation of quarterly investor reporting for the funds.
• Managing invoice processes of assigned funds.

Skills

Strong excel and communication skills

Process improvement and documentation

Experience of audits

Ability to work on own accord

Education

Fully Qualified Accountant (ACA/ACCA/CIMA)

Tools

Yardi

Job description

A leading real estate investment firm in London is seeking an interim fund accountant. The role involves preparing quarterly management accounts, managing investor reporting, and supporting the fund finance team. Ideal candidates will be fully qualified accountants with strong skills in Excel and audits. This is an office-based role with a daily rate of £400-£525, requiring a minimum assignment of 4 months.