Real Estate Fund Accountant

To £60K + Bonus + Benefits
uk 07/11/2017   Contract To £60K + Bonus + Benefits
  • Either part-qualified, finalist or qualified accountancy qualification
  • Ideally Real Estate Accounting experience ideally from either an Asset/Investment Management firm or Custodian/Fund Administrator.
  • Able to do a minimum 12 month contract

Real Estate Fund Accountant


Global award winning Asset Management firm is going through a period of expansion due to an increase in client activity. Our client, based in stunning London offices is after a Real Estate Fund Accountant for a minimum 12 month contract.


As a Real Estate Fund Accountant:


  • Produce annual, semi-annual, quarterly or monthly reporting (incl. regulatory reporting)
  • Coordinate the fund / asset planning process and prepare the planning schedules including commenting of portfolio results
  • Monitor the accuracy of the production of external service providers (Fund Administrator, Corporate Manager, Property Manager and Tax Advisor). This may include acting as a director of corporate entities.
  • Prepare funds forecasts and variance analysis (including IFRS and cash aspects if applicable; follow of the sales forecasts)
  • Perform portfolio and risk controlling at fund level, risk ratio and investment guideline monitoring
  • Participate in projects


All applications are welcome and will be reviewed for this excellent minimum 12 month Real Estate Fund Accountant role.