Senior Fund Accountant

Strand Hill; London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading global real estate investment manager is seeking a Senior Fund Accountant to support their Fund Finance team in London. This role offers a dynamic environment for a recently qualified accountant, with responsibilities including statutory reporting, investor relations, and transaction support, providing a clear path for career progression.

Qualifications

• Qualified accountant with a strong academic background.
• Solid understanding of IFRS.
• Knowledge of corporate tax and VAT compliance is beneficial.

Responsibilities

• Assist with statutory reporting and preparation of financial statements.
• Support quarterly investor reporting and NAV calculations.
• Manage banking and cash operations.

Skills

Excellent communication

Interpersonal skills

Proactive

Self-motivated

Attention to detail

Education

Qualified accountant (ACA, ACCA, or equivalent)

Degree-educated

Tools

Excel

Microsoft Office

Job description

This range is provided by Strand Hill. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Direct message the job poster from Strand Hill

A leading global real estate investment manager is looking to hire a Senior Fund Accountant to support their Fund Finance team. This is an excellent opportunity for a recently qualified accountant to join a dynamic and collaborative environment, with a clear path to career progression.

Working closely with the Fund Finance Managers, you will support both statutory and investor reporting, while gaining hands-on experience across financial accounting, fund operations, and transaction support. This is a broad and commercially engaging role that will give you exposure to stakeholders including portfolio managers, client services, tax teams, and external auditors.

Key Responsibilities

• Assist with statutory reporting, including preparation of financial statements, audit working papers, and application of IFRS.
• Support quarterly investor reporting, including NAV calculations and financial commentary.
• Help manage banking and cash operations, including payment preparation and treasury reporting.
• Provide transaction support including financial due diligence and preparation of investment committee materials.
• Assist with corporate governance and tax compliance activities across the fund structure.
• Respond to investor queries and build relationships with internal stakeholders.
• Take ownership of your own deadlines and workload with an eye on progressing toward a Fund Finance Manager role.

Skills

• Qualified accountant (ACA, ACCA, or equivalent).
• Degree-educated with a strong academic background.
• Solid understanding of IFRS (local GAAP knowledge also beneficial).
• Competent in Excel and Microsoft Office applications.
• Knowledge of corporate tax and VAT compliance is advantageous.
• Excellent communication and interpersonal skills; able to liaise with both finance and non-finance professionals.
• Proactive and self-motivated, with a keen eye for detail and a team-focused approach.

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Contract

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Staffing and Recruiting

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