Real Estate Fund Accountant Services Manager

Full time
to £85K + Bonus + Benefits
uk 07/12/2017   Full time to £85K + Bonus + Benefits
  • Are you a qualified (ACA/ACCA/CIMA) Accountant with Real Estate Fund Accounting experience?
  • Do you have managerial/team-leading experience?
  • Client-facing/servicing experience (ideal but will also take an experienced profile from industry who wants to move into the fund administration space)?


Real Estate Fund Accountant Services Manager


Global award winning Alternative Fund Administration firm who provides services to various institutional clients investing in Real Estate and Private Equity is going through a period of expansion due to an increase in client activity. Our client, based in their stunning London offices is looking for a Real Estate Fund Accountant Services Manager.


As a Real Estate Fund Accountant Services Manager:


  • The team you will be managing is responsible for the efficient and timely maintenance of the books and records of alternative investment fund vehicles; the generation of investor reporting; Fund Administration and the management of the audit process.
  • Oversight of the fund client servicing teams.
  • Line management and professional development of the team.
  • Development and maintenance of effective policy and procedures used to deliver fund services.
  • Working with product heads and client relationship managers on business development.
  • Senior involvement in key projects - appraising systems; designing better ways of operating; and generating efficiencies.
  • Recruitment, training, development and retention of team members and setting their targets/priorities.
  • Working with senior management to control the cost base across the business, relative to fee income and target profitability.
  • Conducting appraisals and reviewing/proposing employee compensation and oversight of direct report’s appraisals of their team members.
  • Authorisation of payments, transactions and cash flows in line with authorised signatory levels.
  • Supports the bid process for new business; calculating and reviewing fees proposed


All applications are welcome and will be reviewed for this excellent Real Estate Fund Accountant Services Manager role.