Real Estate Fund Accountant

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Cornwallis Elt Ltd
London
GBP 100,000 - 125,000
Be among the first applicants.
Yesterday
Job description

Job Description

Fund Accountant - Real Estate, Alternative Investments, Fund Accounting

Our client, a leading investment management firm based in the City of London, is seeking a Real Estate Fund Accountant to join them on a permanent basis.

The ideal candidate will oversee fund accounting for alternative real estate investments, including healthcare, residential, and natural capital.

Key Responsibilities:

  • Review and sign off quarterly financial accounts.
  • Manage fund audits, board meetings, and financial reporting.
  • Oversee outsourced fund accounting activities.
  • Support the setup of investment structures (JPUTs, Limited Partnerships, REITs, SPVs, JVs).
  • Drive process improvements, risk management, and operational efficiency.
  • Collaborate with investment teams, third-party administrators, and key stakeholders.

Key Requirements:

  • Qualified Accountant (ACA, ACCA, CIMA) with experience in real estate fund accounting or private equity.
  • Strong knowledge of investment structures and regulatory frameworks.
  • Excellent stakeholder management and process improvement skills.

Suitable candidates will be contacted within 48 hours.

Please note, the client is unable to provide sponsorship for this role.

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