Robert Half is partnering with a leading real estate firm to recruit a Fund Accountant. This is an excellent opportunity for a highly motivated individual to gain broad exposure to both commercial finance and fund accounting.
Location: London (4 days in office)
Key Responsibilities:
* Prepare management accounts for SPVs and fund consolidation.
* Oversee balance sheet, income statement, and cash flow reconciliations.
* Manage cashflow, optimize working capital, and support budgeting/forecasting.
* Liaise with auditors, tax consultants, and banks for compliance, statutory accounts, and tax reporting.
* Support investor relations, capital drawdowns, and debt covenant preparation.
* Improve financial processes and manage accounts payable/receivable.
Requirements:
* Fluent in French, German, Dutch, or Italian (preferred).
* ACA qualified or experienced fund accountant.
* Knowledge of local and US GAAP.
* Strong communication skills and stakeholder management.
Benefits:
* Competitive salary,
* Discretionary bonus
* Sponsorship available,
* Private medical insurance,
* Pension contributions,
* Hybrid working options,
* Free breakfast & snacks.
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