At a Glance
- Tasks: Lead financial oversight for a high-value property portfolio and ensure accurate reporting.
- Company: Established real estate investment platform with a focus on asset management.
- Benefits: Competitive salary, professional development, and exposure to high-value transactions.
- Other info: Dynamic role with opportunities for continuous improvement and career growth.
- Why this job: Gain hands-on experience in portfolio performance and investment activity.
- Qualifications: Proven fund or portfolio accounting experience and strong Excel skills.
The predicted salary is between 36000 - 60000 £ per year.
An established real estate investment and asset management platform is looking to hire a commercially minded Portfolio Accountant to support a high-value UK and European property portfolio. The position sits closely alongside asset management and investment teams, offering exposure to portfolio performance, capital activity and transaction processes, while retaining strong ownership of financial oversight.
The Opportunity
You will act as the finance lead across a designated property portfolio, working with third-party administrators and internal stakeholders to ensure accurate reporting, robust controls and clear financial visibility across SPVs and fund structures. The role would suit someone currently operating within fund or portfolio accounting who wants greater exposure to asset-level performance and investment activity.
What You’ll Be Doing
- Overseeing portfolio and SPV reporting delivered by third-party administrators
- Reviewing and challenging NAV calculations and supporting schedules
- Ensuring IFRS / UK GAAP compliance across asset-level and consolidated reporting
- Reviewing key performance metrics including NOI, capex, debt covenants and intercompany balances
- Supporting budgeting, forecasting and cash flow analysis across the portfolio
- Coordinating statutory accounts and managing audit processes
- Monitoring distributions, cash repatriation and lender reporting
- Supporting acquisitions, disposals and onboarding of new assets
- Liaising with external tax advisors and reviewing VAT / CIS reporting where applicable
- Driving continuous improvements across reporting and control processes
What We’re Looking For
- Proven fund or portfolio accounting experience (essential)
- Strong exposure to NAV reporting and oversight of third-party administrators
- Solid IFRS and UK GAAP technical grounding
- Comfortable operating across SPV structures
- Strong Excel capability and confidence working with large data sets
- Commercial mindset with the ability to engage confidently with asset managers and senior stakeholders
- Proactive, ownership-driven and solutions-oriented
Portfolio Accountant in London employer: Cobalt Recruitment
Join a leading real estate investment and asset management platform that values innovation and collaboration. As a Portfolio Accountant, you will benefit from a dynamic work culture that encourages professional growth and offers exposure to high-value property portfolios across the UK and Europe. With a focus on financial oversight and strategic asset management, this role provides unique opportunities for career advancement while working alongside experienced teams in a supportive environment.
StudySmarter Expert Advice🤫
We think this is how you could land Portfolio Accountant in London
✨Get Involved in Local Property Events
Dive into local property expos and networking events! Real estate thrives on connections, so attending these events helps us meet potential employers and industry leaders, plus it's a chance to show off your enthusiasm for the field.
✨Connect with Local Agents on Social Media
Follow and engage with local real estate agents and firms on platforms like Instagram and LinkedIn. Sharing their posts and commenting with your insights can put you on their radar and might even lead to job opportunities at companies like Cobalt Recruitment.
✨Don’t Underestimate the Power of Cold Outreach
Got your eye on a specific company like Cobalt Recruitment? Don't hesitate to send a direct message or an email expressing your interest. Personalise your approach, maybe mentioning a recent listing or project of theirs, and it could set you apart from other candidates.
✨Utilise Property Management Platforms
Check out property management platforms and job boards tailored for the real estate sector. They often have exclusive listings, especially for full-time roles. Don't forget to visit Cobalt Recruitment's careers page directly; we love seeing passionate candidates applying through our website!
We think you need these skills to ace Portfolio Accountant in London
Some tips for your application 🫡
Show Your Real-Estate Savvy:When crafting your CV and cover letter, make sure to highlight any relevant experience in the real estate sector. If you've done internships, assistant roles, or even relevant coursework, lay it out clearly. We want to see your familiarity with market trends, property management, or any sales experience you've got under your belt!
Quantify Your Achievements:In real estate, numbers speak volumes! When detailing your past roles, use concrete figures to demonstrate your achievements. For example, mention how many properties you sold, the percentage increase in client satisfaction, or any successful negotiations. These metrics can give your application that extra punch it needs!
Tailor Your Documents for the Job:Every application should feel personal. When applying for the Portfolio Accountant role at Cobalt Recruitment, tweak your CV to focus on aspects that are important to them. If they value client relationships, emphasise your interpersonal skills. We want to see you aligning your experiences with what they're looking for!
Keep It Professional Yet Approachable:While we want you to show off your expertise, don't forget to let your personality shine through in your cover letter. A touch of friendliness can set you apart, especially in real estate where client interaction is key. Show that you're ready not just to work with the property but also with people!
How to prepare for a job interview at Cobalt Recruitment
✨Know Your Market Trends
In real estate, it’s all about staying ahead of the curve. Make sure we brush up on the latest market trends in the area where Cobalt Recruitment operates. Being able to discuss local property values, demand, and upcoming developments will show that we’re not just interested in the job, but genuinely invested in the industry.
✨Prepare for Scenario Questions
Expect some scenario-based questions during the interview. We might get asked how we’d handle different client situations or property evaluations. Preparing our responses for common real estate scenarios not only demonstrates our problem-solving skills but also shows that we can think on our feet in a client-facing role.
✨Showcase Your Connections
In full-time real estate, networking is key! Let’s think about our connections in the industry and what we can bring to Cobalt Recruitment. Whether it’s insights on prospective clients or relationships with local contractors, talking about these experiences can set us apart from other candidates.
✨Demonstrate Technical Savvy
Familiarity with different real estate software tools is a big plus. We should be ready to discuss any platforms we've used, whether it's for property management, CRM, or data analysis. Being comfortable with technology not only makes us more efficient, but also shows that we’re adaptable to the tools used at Cobalt Recruitment.
