Interim Financial Accountant; Real Estate Fund

Overview

Interim Financial Accountant (Real Estate Fund)
London (Hybrid) – 4 days in office
£350 – £400 p/day

We are supporting our client in their search for an Interim Financial Accountant to oversee financial reporting, capital activity, and operational accounting across a portfolio of real estate joint ventures and development entities. This role is well suited to a qualified accountant who is comfortable managing complex fund flows, working with external partners, and supporting a broad range of internal teams.

A strong eye for detail, a proactive mindset, and the ability to work to tight deadlines are essential.

• Own the month‑end close process for assigned entities, ensuring accurate journals, reconciliations, and financial analysis.
• Prepare high‑quality monthly reporting packs with clear variance commentary for senior stakeholders and JV partners.
• Manage drawdowns, capital calls, and fund flow schedules, coordinating closely with treasury and external partners.
• Produce distribution calculations and supporting financial reports for joint‑venture investors.
• Review and validate financial data received from external property managers, ensuring it is accurate and compliant with accounting standards.
• Record acquisition‑related entries and maintain accurate ledgers for new investments and development activity.
• Complete and review bank reconciliations, resolving reconciling items in a timely manner.
• Support statutory reporting obligations by preparing required schedules, documentation, and responses for external audits.
• Partner with operational, development, and asset management teams to ensure financial implications of business activity are accurately captured.
• Review invoice coding and provide guidance to ensure alignment with financial controls and reporting requirements.
• Contribute to process improvement initiatives, identifying opportunities to streamline workflows and strengthen internal controls.
• Provide backup support across the accounting team and assist with ad‑hoc projects as the business evolves.

• Fully qualified accountant (ACA, ACCA, or equivalent).
• 1-3 years’ PQE, preferably within real estate, private equity, investment management, or a related sector.
• Strong technical accounting knowledge and proven experience working with financial statements and month‑end processes. (IFRS, GAAP)
• Exposure to fund flows, drawdowns, capital calls, or joint‑venture reporting is highly beneficial.
• Confident analysing data, working with complex structures, and resolving technical or process‑related issues.
• Strong communication skills and the ability to work effectively with internal teams, external service providers, and auditors.
• Experience with Yardi and US Gaap is highly beneficial.

This is an urgent requirement, and applicant should be available at short notice

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