Real Estate Fund Accountant - NAV & Reporting (Contract)

Strand Hill; Greater London; On-site; GBP 45,000 - 65,000; Part time

Job summary

Strand Hill, a London-based real estate asset management business, is seeking a qualified Fund Accountant on a temporary contract to join the finance team. You will handle end-to-end accounting, NAV and investor reporting, and support property transactions.

The role requires ACA/ACCA/CIMA or equivalent and strong experience in real estate fund structures, UK statutory reporting (FRS 102) and working with Oracle NetSuite or Sage 50.

Qualifications

• Qualified accountant with strong financial reporting experience and fund structures knowledge.
• Experience with real estate investment structures such as REITs and LLPs.
• Good understanding of UK statutory reporting and FRS 102 requirements; Oracle NetSuite/Sage 50 familiarity advantageous.

Responsibilities

• Prepare NAV and investor reporting, and support valuations.
• Support cash-flow management in coordination with FP&A.
• Provide financial support for property acquisitions, disposals and due diligence.
• Review and post financial reports from external property managers.
• Oversee external fund administrators for tenancy schedules, rent deposits and service charge reconciliations.

Skills

Financial reporting

Fund structures knowledge

Real estate knowledge

Transaction activity awareness

Education

ACA/ACCA/CIMA or equivalent

Tools

Oracle NetSuite

Sage 50

Job description

Strand Hill, a London-based real estate asset management business, is seeking a qualified Fund Accountant on a temporary contract to join the finance team. You will handle end-to-end accounting, NAV and investor reporting, and support property transactions.

The role requires ACA/ACCA/CIMA or equivalent and strong experience in real estate fund structures, UK statutory reporting (FRS 102) and working with Oracle NetSuite or Sage 50.