Fund Accountant

Fund AccountantAbout the OpportunityWe are working with a leading UK real estate developer and asset manager seeking a talented Fund Accountant to join its growing finance team.The business has an extensive portfolio of commercial and industrial property assets across the UK, with a significant pipeline of development projects and investment properties under management. This is an excellent opportunity to join a well-established, highly successful organisation operating at scale within the real estate sector.The successful candidate will work closely with finance, development and asset management teams, providing end-to-end accounting and financial support across a range of third-party investment and development structures. The role offers broad exposure to financial reporting, fund accounting, property accounting and stakeholder management.LocationLondonHybrid working model (4 days in the office)Key ResponsibilitiesFinancial and Statutory ReportingPrepare periodic management accounts and related management information.Produce annual statutory financial statements using accounts preparation software.Manage external audit processes.Prepare consolidated lender reports.Produce bank covenant reporting and compliance confirmations.Complete balance sheet reconciliations.Reconcile intercompany balances across multiple entities.Support VAT and CIS compliance requirements, including registrations where required.Property AccountingReview and process reports received from external ..... full job details .....