Real Estate Fund Accountant

Mason Blake; London; On-site; GBP 50,000 - 80,000; Full time

Job summary

An established industry player in investment management seeks a Real Estate Fund Accountant to join their dynamic team. This exciting contract role involves producing statutory and investor reports, overseeing loan administration, and ensuring compliance with group policies. The ideal candidate will be a qualified accountant with a strong background in fund accounting and real estate structures. Join this award-winning firm and contribute to their continued success while working in a collaborative environment that values operational efficiency and strong client relationships. If you are detail-oriented and passionate about the investment sector, this opportunity is perfect for you.

Qualifications

• Qualified Accountant with experience in fund accounting and real estate structures.
• Strong technical accounting skills and attention to detail.

Responsibilities

• Produce statutory and investor reporting for UK, Luxembourg, and Jersey funds.
• Ensure compliance with group policies and refine existing procedures.

Skills

Fund Accounting

Real Estate Structures

Technical Accounting Skills

Attention to Detail

Education

Qualified Accountant (ACCA/CIMA/ACA or equivalent)

Job description

Our client is an award-winning investment management house. Due to continued business success, they are now looking to recruit a Real Estate Fund Accountant on a contract basis.

The Real Estate Fund Accountant will take responsibility for the following:

• Produce Statutory Reporting, Investor Reporting, Board Papers, NAV Calculations, Income Distribution Calculations and Income Tax and VAT Returns for the UK, Luxembourg and Jersey Real Estate Funds
• Build, develop and maintain good working relationships between the team and its internal/external clients and suppliers
• Ensure that group policies are complied with and work to refine existing procedures/practices and processes to increase operational efficiency
• Provide oversight of loan administration
• Provide oversight of and involvement in invoice authorisation and cash management operations

The Real Estate Fund Accountant will meet the following criteria:

• Qualified Accountant ACCA/CIMA/ACA or equivalent
• Previous experience of fund accounting and real estate structures
• Knowledge of property funds
• Experience in the investment management sector
• Have strong technical accounting skills
• Strong attention to detail

This is an exciting opportunity for a Real Estate Fund Accountant or Property Fund Accountant to join the team at a leading player within the investment management sector.

If you believe your background meets the criteria, please apply with your CV.

Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age

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