Fund Accountant Real Estate

A leading global alternatives investment manager is looking for a bright, proactive Fund Accountant to support a European real estate fund platform. It's a fast-paced role in a great business and you can make an immediate impact. Start within 2-3 weeks.

• Own/support quarterly NAV and investor reporting (IFRS / INREV)
• Assist with performance reporting and budget vs actuals
• Support year-end audit and financial statements
• Work with Fund Controllers on cashflows (opex, capex, acquisitions, distributions, FX)
• Respond to investor queries and support RFPs
• Assist with debt reporting, drawdowns, repayments, and lender queries
• Support transactions and fund operations activity
• Identify and implement process improvements across reporting and controls
• Liaise with internal teams (IR, Tax, Legal, Finance)

• Suit 1-4 years' post qualified accountant (ACA, ACCA, CIMA, CPA)
• Strong grounding in IFRS and fund reporting
• Advanced Excel and systems mindset
• Exposure to Lux fund structures
• Proactive, detail-oriented, and commercially aware
• Confident dealing with stakeholders
• Must be available to start at short notice

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