PQ/Finalist Fund Accountant - Real Estate

Aria Partners; London; On-site; GBP 40,000 - 55,000; Full time

Job summary

Une société de gestion de fonds immobilier en pleine croissance recherche un comptable partiel qualifié pour rejoindre son équipe à Londres. Ce poste offre un mentorat significatif, un soutien aux études et une exposition intégrale au cycle financier du fonds. En tant que membre essentiel d'une petite équipe, vous aurez un impact direct en collaborant étroitement avec les équipes financières et d'investissement.

Benefits

Support aux études

Pack de bénéfices attractif

Qualifications

• Expérience en comptabilité de fonds préférée, idéalement en immobilier.
• Comptabilité ou préparation de comptes issue d'un cabinet comptable boutique est considérée.
• Capacité d'apprentissage rapide et adaptation aux environnements collaboratifs.

Responsibilities

• Préparation des comptes trimestriels du fonds.
• Production de packs de reporting pour les investisseurs.
• Analyse des performances du fonds.

Skills

Attention to detail

Commercial awareness

Eagerness to learn

Education

Part qualified or finalist (ACA / ACCA / CIMA)

Job description

PQ/Finalist Fund Accountant - Real Estate

PQ/Finalist Fund Accountant - Real Estate

Direct message the job poster from Aria Partners

Private Market/Funds Management Search - Finance, Accounting and Middle Office

A growing Real Estate Fund is looking to appoint a Part Qualified/Finalist level Fund Accountant into a newly created role within their closely knit London finance team.

Reporting directly to an experienced Finance Director, this is a hands-on position offering strong mentorship, full study support and a clear path to a qualified role.

This is an opportunity to join a small, collaborative team where culture is a real selling point – supportive, sociable, and down-to-earth. You’ll gain broad exposure across the fund finance cycle and work closely with both the finance and investment teams in a visible and value-adding role.

Key Responsibilities:

• Preparation of quarterly fund accounts
• Production of investor reporting packs
• Processing capital calls and distributions
• Liaising with third parties including fund administrators
• Calculating management fees
• Analysing fund performance
• Supporting the investment team with deal structuring, closing, reporting, and compliance

Requirements:

• Part qualified or finalist (ACA / ACCA / CIMA)
• Fund accounting experience highly preferred – real estate ideal, but other asset classes considered. We would also consider candidates from a boutique accountancy practice with accounts preparation experience
• Strong attention to detail, commercial awareness, and eagerness to learn

Compensation on offer is circa £40,000-55,000 with an annual discretionary bonus. Study support is provided with a generous wider benefits package.

Apply online for immediate consideration or get in touch with Tom Davenport at Aria Partners for more information.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Venture Capital and Private Equity Principals and Real Estate

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