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Real Estate Fund Accountant

Job details



Date Posted

24 July 2021


Job Type


Job ID


£500 per day


Our client is an award-winning investment management house. Due to continued business success, they are now looking to recruit a Real Estate Fund Accountant on a contract basis.

The Real Estate Fund Accountant will take responsibility for the following:

  • Produce Statutory Reporting, Investor Reporting, Board Papers, NAV Calculations, Income Distribution Calculations and Income Tax and VAT Returns for the UK, Luxembourg and Jersey Real Estate Funds
  • Build, develop and maintain good working relationships between the team and its internal/external clients and suppliers
  • Ensure that group policies are complied with and work to refine existing procedures/practices and processes to increase operational efficiency
  • Provide oversight of loan administration
  • Provide oversight of and involvement in invoice authorisation and cash management operations

The Real Estate Fund Accountant will meet the following criteria:

  • Qualified Accountant ACCA/CIMA/ACA or equivalent
  • Previous experience of fund accounting and real estate structures
  • Knowledge of property funds
  • Experience in the investment management sector
  • Have strong technical accounting skills
  • Strong attention to detail

This is an exciting opportunity for a Real Estate Fund Accountant or Property Fund Accountant to join the team at a leading player within the investment management sector.

If you believe your background meets the criteria, please apply with your CV.

Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age

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