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Senior Fund Accountant (Property
Job in
London, Greater London, W1B, England, UK
Listed on 2026-08-18
Listing for:
Hays
Full Time
position Listed on 2026-08-18
Job specializations:
-
Accounting
Accounting & Finance, Financial Reporting -
Finance & Banking
Accounting & Finance, Financial Reporting
Job Description & How to Apply Below
Reference: 3935517
Job d:
Closing date:
Location:
City of London Salary: 60,000 to 70,000 + bens + bonus (per annum)
Job type:
Permanent Working pattern:
Full time Industry: Property & Real Estate / Senior Finance Qualified Company:
Hays Consultant:
Sam Mc Carthy Hays office:
London-City — 5th Floor, 107 Cheapside,Phone:
Email: sam.mccarthy
Your new companyA highly successful, well-established, fund manager in the real estate sector. The company is renowned for quality and highly respected. They are looking to expand their team. Your new role Taking full ownership of accounting across the business, taking ownership for monthly reporting as well as performance analysis the commercial and residential asset class.
Duties include:
Fund accounting for companies leading fundNAV calculation
Reporting to CFO Monthly performance reporting including variance analysis and board presentation
Manage the year-end process including audit liaisonFCA compliance reports
What you'll need to succeed
You will need to be a qualified finance professional with a background and understanding of fund accounting or real estate. This could be a great opportunity for someone looking to take a step up, or an attractive position for someone looking for a supportive business with great long term staff retention.
What you'll get in return
Coming into a newly created role, the position will have broad ownership and exposure to the senior leadership team from the word go. The CFO has an ambition to grow a long term team so ideal fit would be someone wanting longevity in a friendly, loyal business
What you need to do nowIf you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career. #3935517 - Sam McCarthy
Position Requirements
10+ Years
work experience
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