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Fund Accountant

Fund Accountant

£50,000 - £60,000 + bonus

London, Hybrid

A Fund Accountant is required within a prestigious Real Estate Investment Management firm, with billions in funds under management. The Fund Accountant will report directly to the CFO and work collaboratively with the Accounts Manager to manage the property fund's portfolio.

This is an opportunity to build on key stakeholder relationships with the Property Managers and other internal teams across the business in order to efficiently manage the fund, and ideal for an accountant looking to make their first move into the Real Estate industry.


  • Preparation of daily journals, cash transactions, interest accruals, as well as provision of bank reconciliations

  • Consistent reporting to the client on cash levels and liquidity

  • Responsible for regulating payments to suppliers, as well as fund costs like liquidations, management fees, distribution payments and HMRC payments

  • Reconciliation of expenditure to capex project schedules

  • Monthly preparing of NAV and pricing template

  • Monthly reconciliation of managing agent tenant lease records to TRAMPS, as well as to managing agent TB

  • Involvement in half yearly and annual financial audit for the Fund, including meeting client/audit requests

Key Requirements

  • Newly qualified or finalist ACA/ACCA/CIMA with experience in accounting

  • Knowledge of Sun Accounts and Tramps is preferable, as well as experience in Real Estate

  • Technically strong, with advanced skills using Microsoft Excel

If you are a newly qualified accountant looking to make your first move into industry, within a leading Property Investment Manager, be sure to apply asap!