Reference: 3935517Job ID: 5095130Posted: 2026-08-18Closing date: 2026-11-15Location: City of LondonSalary: 55,000 to 60,000 + bens + bonus (per annum)Job type: PermanentWorking pattern: Full timeIndustry: Property & Real Estate / Senior Finance QualifiedCompany: HaysConsultant: Sam McCarthyHays office: London-City — 5th Floor, 107 Cheapside,Phone: Email: new companyA highly successful, well-established, fund manager in the real estate sector.
Have you got the right qualifications and skills for this job Find out below, and hit apply to be considered.
The company is renowned for quality and highly respected.
They are looking to expand their team.
Your new roleTaking full ownership of accounting across the business, taking ownership for monthly reporting as well as performance analysis the commercial and residential asset class. Duties include: Fund accounting for companies leading fundNAV calculationReporting to CFOMonthly performance reporting including variance analysis and board presentationManage the year-end process including audit liaisonFCA compliance reportsWhat you'll need to succeedYou will need to be a qualified finance professional with a background and understanding of fund accounting or real estate.
This could be a great opportunity for someone looking to take a step up, or an attractive position for someone looking for a supportive business with great long term staff retention. xgikmsk What you'll get in returnComing into a newly created role, the position will have broad ownership and exposure to the senior leadership team from the word go.
The CFO has an ambition to grow a long term team so ideal fit would be someone wanting longevity in a friendly, loyal businessWhat you need to do nowIf 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 on your career.
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- Sam McCarthy
Fund Accountant (Property) in London employer: Hays
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