More jobs:
Fund Accountant - Real Estate; IFRS/INREV, NAV & Reporting
Job in
Greater London, London, Greater London, W1B, England, UK
Listed on 2026-06-12
Listing for:
Alexander Charles
Full Time
position Listed on 2026-06-12
Job specializations:
-
Finance & Banking
Financial Reporting -
Accounting
Financial Reporting
Job Description & How to Apply Below
Location: Greater London
A leading global alternatives investment manager, Alexander Charles, is seeking a proactive Fund Accountant in Greater London. In this fast-paced role, you will support a European real estate fund platform, taking ownership of quarterly NAV and investor reporting, assisting with performance reporting, and supporting year-end audits.
The ideal candidate will have 1-4 years of post qualification experience, a strong grounding in IFRS, advanced Excel skills, and the ability to manage stakeholder relationships. Start within 2-3 weeks.
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