Fund Accountant

Real Estate Fund Accountant An established, well capitalised European property developer and asset manager is seeking a qualified Fund Accountant to join its London-based finance team.This is a broad, hands-on role providing end-to-end accounting and financial support across a portfolio of real estate development and asset management mandates. Working closely with colleagues in Finance, Development and Asset Management, you will take responsibility for management and statutory reporting, property accounting, compliance and the financial administration of a range of companies and investment structures.The position would suit a qualified accountant with strong financial reporting experience and a good understanding of property accounting, fund structures, property operations and investment activity.Key responsibilities:Property and fund accountingPrepare NAV and investor reporting, and support valuationsSupport cash-flow management in coordination with the financial planning and analysis team.Provide financial support for property acquisitions, disposals and due diligence exercises.Review and post financial reports received from external property managers.Oversee external fund administrators in maintaining accurate tenancy schedules, rent deposit records and service charge reconciliations.Financial and statutory reportingPrepare periodic management accounts and management information for multiple companies and structures.Produce annual statutory financial statements using ..... full job details .....