Real Estate Fund Accountant

Real Estate Fund Accountant Temporary Contract (3-6 months) Immediate start needed A leading Real Estate asset management business is seeking a Fund Accountant to join its London-based finance team on a temporary contract. This is a broad, hands-on role providing end-to-end accounting and financial support across a portfolio of real estate funds. Working closely with colleagues across Finance and Asset Management, you will take responsibility for fund and investor reporting, property management 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 fund structures, real estate and transaction activity. Key responsibilities: Fund accounting Prepare NAV and investor reporting, and support valuations Support 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 reporting Prepare periodic management accounts and management information for multiple companies and structures. Produce annual statutory financial statements using accounts preparation ..... full job details .....