KennedyPearce Consulting provided pay range
This range is provided by KennedyPearce Consulting. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
Direct message the job poster from KennedyPearce Consulting
Associate Director - Accounting and Finance London
About the Role
We’re looking for a detail-oriented and analytical Senior Fund Accountant to join a growing Finance team for an established real estate business based in London. You’ll play a key role in preparing and reviewing monthly financial reports, journal entries, reconciliations, and variance analyses in accordance with company accounting policies. This role is ideal for someone who brings a continuous improvement mindset, strong technical accounting knowledge, and thrives in a fast-paced, collaborative environment.
What You'll Do
* Manage month-end close procedures for assigned accounts.
* Review journal entries and work papers to ensure accuracy and compliance.
* Perform monthly variance analysis of financial statements.
* Support internal and external audit processes, including internal control walkthroughs.
General Ledger Accounting
* Analyze GL data for accurate revenue, expense, equity, and loan recognition.
* Record property acquisitions and review transaction details.
* Complete and review monthly bank reconciliations.
* Incorporate third-party data into reconciliations and journal entries.
* Prepare calculations and reporting packages for JV partners.
Operational Accounting Oversight
* Oversee third-party property managers in accounting functions:
* Rent and service charge calculations, tax, and insurance billing
* Accruals, payments, and recoveries for insurance and property taxes
* Review vendor invoice coding and support interdepartmental processes.
* Monitor accounts receivable and follow up on overdue balances.
* Supervise cash application to tenant ledgers.
* Analyze lease agreements for straight-line rent calculations.
* Support onboarding of acquisitions.
Other Responsibilities
* Provide backup support for other accounting areas.
* Identify and implement process improvements.
* Participate in special projects as assigned.
Required Qualifications
* Qualified accountant (ACA, ACCA, CA or equivalent) or equivalent practical experience.
* Strong background in commercial real estate accounting.
* Solid understanding of financial statements and general accounting standards.
* Detail-oriented, organized, and takes ownership of work.
* Able to meet strict deadlines in a high-volume, fast-paced environment.
* Excellent written and verbal communication skills.
* Proficient in MS Office, especially Excel, Outlook, Word, and PowerPoint.
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Full-time
Job function
* Job function
Finance
* Industries
Real Estate and Investment Management
Referrals increase your chances of interviewing at KennedyPearce Consulting by 2x
Sign in to set job alerts for “Fund Accountant” roles.
Fund Accountant - Growing Hedge Fund - Up to £85k + Generous Bonus & Benefits
London, England, United Kingdom 3 weeks ago
London, England, United Kingdom 2 weeks ago
Leading PE Fund - Family Office Accountant - £60k-£65k + bonus
Senior Management Accountant £65,000 hybrid working Kings Cross
Senior Fund Accountant – Proprietary Trading Firm
London, England, United Kingdom 1 week ago
London, England, United Kingdom 1 week ago
Fund Controller (Relocate to Netherlands)
Senior Investment Accountant, HNW Family Office
London, England, United Kingdom 1 week ago
London, England, United Kingdom 5 days ago
London Area, United Kingdom £65,000.00-£68,000.00 21 hours ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr