Real Estate Fund Accountant: Growth & Reporting

ICAEW; Greater London; Hybrid; GBP 55,000 - 60,000; Full time

Job summary

ICAEW is partnered with an established and growing real estate investment and development business in London seeking a Fund Accountant to join its finance team. This is a superb opportunity for a recently qualified accountant to gain broad exposure across fund accounting, financial reporting and property accounting.

You'll work closely with investment, development and asset management functions to deliver financial reporting for a portfolio of property-owning entities and fund structures.

Qualifications

• Recently qualified accountant (ACA/ACCA/CIMA) with experience preparing statutory accounts.
• Strong understanding of FRS102 and UK financial reporting.
• Exposure to real estate, property accounting and fund structures.

Responsibilities

• Prepare periodic management accounts and financial reporting.
• Prepare annual statutory accounts and support year-end reporting.
• Manage the audit process for allocated entities.
• Complete balance sheet and intercompany reconciliations.
• Prepare lender and bank covenant reporting.
• Review VAT and CIS compliance across the portfolio.
• Maintain tenancy schedules and rent deposit information.
• Assist with cash flow management and forecasting.
• Collaborate with finance and non-finance stakeholders across the business.

Skills

Excel

Attention to detail

Education

ACA / ACCA / CIMA

Job description

ICAEW is partnered with an established and growing real estate investment and development business in London seeking a Fund Accountant to join its finance team. This is a superb opportunity for a recently qualified accountant to gain broad exposure across fund accounting, financial reporting and property accounting.

You'll work closely with investment, development and asset management functions to deliver financial reporting for a portfolio of property-owning entities and fund structures.