Fund Accountant

Reference: 4842490Job ID: 5423228Posted: 2026-11-03Closing date: 2027-02-02Location: LondonSalary: 55,000 - 60,000 (per annum)Job type: PermanentWorking pattern: Full timeIndustry: Property & Real Estate / Senior Finance QualifiedCompany: HaysConsultant: Kirsten SunkurHays office: London-City — 5th Floor, 107 Cheapside,Phone: +44 333 010 6136Email: kirsten.sunkur@hays.comYour new companyI am currently working with an established and growing real estate investment and development business in London. With an impressive portfolio of assets and continued growth across the UK and internationally, the business is looking for a Fund Accountant to join its collaborative finance team. This is an excellent opportunity for a recently qualified accountant looking to develop their career within real estate, gaining broad exposure across fund accounting, financial reporting and property accounting.Your new roleWorking within the finance team and closely with the wider investment, development and asset management functions, you’ll take responsibility for the financial reporting and accounting across a portfolio of property-owning entities and fund structures.Key responsibilities will include:Preparing periodic management accounts and financial reporting.Preparing annual statutory accounts and supporting year-end reporting.Managing the audit process for allocated entities.Completing balance sheet and intercompany reconciliations.Preparing lender and bank covenant reporting.Reviewing VAT and CIS compliance across the portfolio.Maintaining tenancy schedules and rent deposit information.Assisting with cash flow management and forecasting.Working closely with both finance and non-finance stakeholders across the business.What you'll need to succeedIdeally you will be a recently qualified accountant (ACA / ACCA / CIMA) with experience preparing statutory accounts and a strong understanding of FRS102 and UK financial reporting. Exposure to real estate, property accounting and fund structures is essential. You’ll have strong Excel skills, attention to detail and the confidence to liaise with auditors, advisers and internal stakeholders.What you'll get in returnYou'll receive a competitive salary of 55,000 - 60,000. This is a great opportunity to join a growing real estate business where you’ll gain broad exposure across fund accounting, statutory reporting, property accounting and transactions, while working closely with teams across the wider business.What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career. #4842490 - Kirsten Sunkur