Fund Accountant

Junior Fund Accountant

Up to £55,000 plus generous bonus and benefits.

Based in Green Park, with five days in the office.

Opportunity for a newly qualified ACA accountant to join a well‑established, FCA‑authorised real‑estate investment house managing institutional property funds with over £5 bn of gross assets. The role sits within a small, high‑performing Opportunistic Fund Reporting team and offers broad exposure across fund accounting, reporting and control, with a clear pathway to Fund Controller for high performers.

• Produce Net Asset Valuations (NAVs) and summary fund‑level reporting for property joint venture investments
• Act as the primary finance contact ("point person") for one or more funds, with fund‑level oversight
• Maintain live investment and loan data across portfolios
• Coordinate, streamline and analytically review reporting from JV operating partners against business plans
• Monitor transaction‑level tax structuring with guidance from the internal tax team
• Lead annual audit processes for assigned entities, meeting strict deadlines
• Prepare ad hoc reporting for institutional investors, including PFIC reporting for US investors
• Support the wider finance and administration team as business needs arise

• Newly qualified ACA accountant
• Strong attention to detail and ability to manage competing priorities
• Excellent communication, presentation and stakeholder‑management skills
• Confident, diplomatic and comfortable working across cultures
• Resourceful, flexible and resilient, suited to a small, dynamic team environment

Benefits:
Private medical and dental cover, pension, insurance package and generous holiday allowance.

If you are a talented and dynamic newly qualified ACA accountant, please apply or send your CV directly to:

Seniority level:
Associate.

Employment type:

Full‑time. Job function:
Accounting/Auditing and Finance.