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Principal Consultant - Qualified & Senior Finance - Investment Management & Financial Services
Senior Fund Accountant – Real Estate | Permanent | London (Hybrid)
A leading real estate investment firm is seeking a Senior Fund Accountant to join its London Finance team. This is an excellent opportunity to gain visibility across real estate funds and work closely with a wide range of stakeholders, including fund managers, asset managers, tax, administrators, and investors.
Based in central London with a flexible hybrid setup (3 days in office), this role offers a mix of hands-on technical work, financial oversight, and strategic input into investment performance.
Key Responsibilities:
* Take ownership of accounting for UK and international real estate investment structures
* Review management accounts from local administrators and ensure accuracy of GAAP adjustments, NAV calculations, and financial reporting
* Coordinate with external service providers including local accountants, auditors, tax advisors, and legal counsel
* Manage periodic financial statements, audit processes, and regulatory filings
* Prepare and analyse cash flow forecasts, capital drawdowns, distributions, and liquidity planning
* Work closely with asset managers and investment teams to monitor property-level financial performance and support strategic decision-making
* Lead tax compliance in coordination with advisors, including review of tax computations and updates to financial models
* Organise board meetings and resolutions, and oversee invoice payments with external vendors
* Handle investor queries and ensure timely, high-quality responses to internal and external stakeholders
Requirements:
* Qualified accountant (ACA, ACCA, CIMA) with at least 3 years of experience, ideally within real estate, fund administration, or audit.
* Strong understanding of UK GAAP and IFRS, with experience preparing and reviewing consolidated financial statements
* Proven ability to manage third-party providers and coordinate across multi-disciplinary teams
* Excellent attention to detail, analytical mindset, and comfort working under tight deadlines
* Advanced Excel skills and confidence in managing large data sets and financial models
* Effective communicator with the ability to explain technical concepts to non-specialists
* Proactive, organised, and able to work independently as well as collaboratively in a team-oriented environment
* Hybrid working model (3 days in central London)
* Brand new office with premium on-site facilities including café, gym, and restaurant
* Private health insurance and generous benefits
* Continuous development through internal training and learning platforms
* Inclusive and supportive working culture
If you're a commercially minded accountant looking to deepen your expertise in real estate fund accounting and take on a high-impact role with visibility across the business then apply now.
Apply now or message directly for more information.
Seniority level
* Seniority level
Associate
Employment type
* Employment type
Full-time
Job function
* Job function
Accounting/Auditing
* Industries
Real Estate and Investment Management
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