Our Client, a leading Investment Manager in the City is looking to appoint a Fund Accountant to join their established but growing team.

The Fund Accountant will be primarily responsible for assisting in the management of the revenue streams, accounting, tax, service charge, treasury, reporting and governance aspects of various real estate investments in the UK.

Reporting to the Finance Manager, duties as Fund Accountant will include:

• Prepare and maintain monthly, quarterly, and annual financial statements for real estate funds.
• Oversee the preparation of statutory accounts in accordance with local regulations and applicable accounting standards (e.g., IFRS, GAAP).
• Ensure accurate and timely financial reporting to stakeholders, including investors and management.
• Reconcile bank accounts, monitor cash flow, and prepare cash flow forecasts.
• Assist with annual audits and liaise with external auditors.
• Monitor and control the preparation of management accounts, ensuring they are timely and in line with company standards.
• Maintain and update Fund Models to provide accurate forecasts and performance tracking.
• Oversee an annual budgeting process, including the preparation of detailed fund budgets and tracking against actual performance.
• Monitor and manage working capital requirements, ensuring investments are properly funded.
• Oversee debt monitoring, covenant reporting, and ensure compliance with financing agreements.
• Assist with the structuring, acquisition, and disposal of real estate assets by providing financial analysis and tax structuring guidance.
• Ensure compliance with tax laws and liaise with external tax advisors where necessary.
• Monitor property service charge calculations and ensure they align with budgetary expectations.
• Provide covenant checks on prospective tenants and service providers to mitigate risk.
• Ensure adherence to internal and external financial governance requirements.
• Ensure tax compliance and monitor any tax implications related to investment acquisitions or disposals.
• Support the establishment of external debt financing as required, ensuring compliance with loan covenants.
• Assist with regulatory filings and maintain compliance with local regulations.
• Prepare regular reports and updates for investors, including fund performance, cash flow, and portfolio valuations.
• Respond to investor queries and assist with investor presentations and financial reports.
• Assist in maintaining strong relationships with investors, ensuring transparency and timely communication.

The Candidate:

• Experienced Fund Accountant professional with Real Estate funds experience
• Part Qualified/Newly Qualified Accountant (ACA/ACCA/CIMA)
• The role will involve liaising with parties both within and outside the organisation and requires an individual who has strong communication and presentation skills.

Benefits:

• Hybrid Working
• Study Support for ACCA/CIMA if required
• 10% Pension Contribution
• 27 Days Annual leave plus Bank Holidays
• Learning and career development opportunities
• Private medical insurance and life assurnce
• Bonus