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- Tasks: Oversee financial lifecycle of real estate assets and collaborate with key stakeholders.
- Company: Established real estate asset manager with a multi-billion-pound portfolio.
- Benefits: Competitive salary of £85,000 plus 25% bonus and career growth opportunities.
- Other info: Dynamic environment with strong focus on compliance and financial analysis.
- Why this job: Join a high-exposure role and make a significant impact in the real estate sector.
- Qualifications: 2+ years PQE or 5+ years relevant experience in fund accounting.
The predicted salary is between 68000 - 102000 £ per year.
An established real estate asset manager with a multi-billion-pound UK and European portfolio is seeking a commercially focused Fund Accountant to partner with Asset Management and oversee the full financial lifecycle of assets — from acquisition through to exit. This is a high-exposure role within a matrix structure, acting as the key financial lead across stakeholders, third-party providers and senior management.
Key Responsibilities
- Review property reporting packs prepared by local service providers
- Oversee bookkeeping and ensure compliance with IFRS and UK GAAP
- Monitor NOI, capex, intercompany reconciliations and debt covenants
- Support budgeting and forecasting processes
- Coordinate statutory accounts and audit processes
- Prepare and review consolidations and group reporting
- Cash & Treasury Management
- Approve payments and oversee cash flow management
- Manage distributions and cash repatriation to investors
- Monitor debt facilities and liaise with banks and agents
- Provide financial analysis to Asset Management
- Support acquisitions, disposals and asset onboarding
- Manage third-party relationships and performance
- Tax & Compliance
- Liaise with external tax advisors on structuring and compliance
- Review VAT/CIS returns and ensure SPV filing compliance
- Support risk management and continuous improvement initiatives
Candidate Profile
- 2+ years PQE (or 5+ years relevant experience)
- Real estate, fund or portfolio accounting background
- Strong technical knowledge of IFRS and UK GAAP
- Confident working with external providers and senior stakeholders
- Proficient in Excel and accounting systems (Yardi essential)
- A hands-on, detail-driven professional with strong ownership mindset and the ability to operate effectively under pressure will thrive in this role.
Fund Accountant – Real Estate London. £85,000 plus 25% Bonus employer: Alexander Charles
Contact Detail:
Alexander Charles Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant – Real Estate London. £85,000 plus 25% Bonus
✨Tip Number 1
Network like a pro! Reach out to your connections in the real estate and finance sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching the company and its portfolio. Understand their financial strategies and recent acquisitions. This will help you tailor your answers and show that you're genuinely interested in the role.
✨Tip Number 3
Practice your pitch! Be ready to explain how your experience aligns with the responsibilities of a Fund Accountant. Highlight your knowledge of IFRS and UK GAAP, and don’t forget to mention your proficiency with Yardi.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us. Let’s get you that dream job!
We think you need these skills to ace Fund Accountant – Real Estate London. £85,000 plus 25% Bonus
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight your experience in real estate and your knowledge of IFRS and UK GAAP. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Share specific examples of your past experiences that relate to the responsibilities listed in the job description.
Showcase Your Technical Skills: Since proficiency in Excel and accounting systems like Yardi is essential, make sure to mention these skills prominently. We love seeing candidates who can hit the ground running with the tools we use!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Alexander Charles
✨Know Your Numbers
Brush up on your knowledge of IFRS and UK GAAP, as these are crucial for the Fund Accountant role. Be prepared to discuss how you've applied these standards in your previous roles, especially in real estate or fund accounting.
✨Showcase Your Stakeholder Skills
This role involves liaising with various stakeholders, so be ready to share examples of how you've successfully managed relationships with external providers and senior management. Highlight your communication skills and ability to work in a matrix structure.
✨Demonstrate Financial Acumen
Prepare to discuss your experience with budgeting, forecasting, and financial analysis. Bring specific examples of how you've monitored NOI, capex, and cash flow management in past positions to showcase your hands-on approach.
✨Be Ready for Technical Questions
Expect questions that test your technical knowledge, especially around consolidations, group reporting, and tax compliance. Practise explaining complex concepts clearly, as this will demonstrate your expertise and confidence in the subject matter.