Senior Fund Accountant
Core
Lead responsibility for preparing management accounts, financial statements, NAV calculations, and fund-related reports for complex real estate portfolios.
Role type
Senior Fund Accountant (IC)
Builds
Monthly/quarterly client deliverables, financial statements, NAV reports, and variance analysis for real estate investment funds.
Domain
Commercial Real Estate / Investment Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
UK GAAP, IFRS, Bookkeeping, Excel (Pivot Tables, V-Lookup), Financial Statement Preparation, VAT Reporting, Cash Flow Forecasting, Audit Management, Fee Calculation
Preferred skills
Yardi/MRI/Horizon/Voyager systems, Client-facing experience, Financial statement and VAT return preparation
Responsibilities
Prepare and review financial statements and NAV calculations; Manage end-to-end accounting process including reconciliations and variance analysis; Support fund audits and tax compliance; Manage fund expenses, capital calls, and distributions; Support acquisitions, disposals, and asset onboarding; Calculate management and performance fees; Act as escalation point for technical accounting issues.
Seniority
Senior, hands-on IC with team leadership experience