Real Estate Fund Accountant​/Temp

An established, well capitalised Real Estate asset management business is seeking a qualified Fund Accountant to join its London-based finance team on a temporary contract.

This is a broad, hands-on role providing end-to-end accounting and financial support across a portfolio of real estate funds. Working closely with colleagues across Finance and Asset Management, you will take responsibility for fund and investor reporting, property management accounting, compliance and the financial administration of a range of companies and investment structures.

The position would suit a qualified accountant with strong financial reporting experience and a good understanding of fund structures, real estate and transaction activity.

• Prepare NAV and investor reporting, and support valuations
• Support cash-flow management in coordination with the financial planning and analysis team.
• Provide financial support for property acquisitions, disposals and due diligence exercises.
• Review and post financial reports received from external property managers.
• Oversee external fund administrators in maintaining accurate tenancy schedules, rent deposit records and service charge reconciliations.

• Prepare periodic management accounts and management information for multiple companies and structures.
• Produce annual statutory financial statements using accounts preparation software.
• Coordinate and manage the external audit process.
• Prepare consolidated lender reporting, bank covenant reports and confirmations.
• Complete balance sheet reconciliations and ensure intercompany balances are fully reconciled.
• Review VAT and Construction Industry Scheme compliance across the portfolio.
• Prepare and submit VAT and CIS returns, supporting new registrations where required.

• Qualified accountant, holding an ACA, ACCA, CIMA or equivalent qualification.
• Previous experience of real estate investment structures such as REITs, asset holding companies, limited partnerships and general partner structures.
• Experience preparing statutory accounts and a strong technical understanding of FRS 102 and UK statutory reporting requirements.
• Experience of Oracle Net Suite, Sage 50 or a similar accounting system would be advantageous
• The ability to manage multiple priorities and meet internal and external deadlines.