Are you fully-qualified (ACA/ACCA/CIMA or equivalent)? Do you have Real Estate Fund Accounting experience? Ability to contribute in a variety of tasks from preparing quarterly NAV reports, providing support to Fund Managers, improving processes, etc? Do you have good social skills, excellent spoken English and a clear/confident communicator? Real Estate Fund Accountant A global Investment Management firm is expanding it Real Estate Fund Team due to an increase in client activity. Our client, based in London with hybrid working, is after a person who has a background in Real Estate Fund Accounting. Real Estate Fund Accountant Assist with the supervision and mentoring of an Assistant Fund Accountant. Prepare quarterly NAV reports for a variety of real estate entities. Provide finance and business support to the Fund Managers including setting up bank accounts, registering for VAT, tax, CIS etc. Assist with preparing the first NAV that follows a debt refinancing. Oversight of general ledgers for various funds and entities. Assist with the annual audit process. Assist with the broader fund structure, including onboarding of new entities. Assist with a wide variety of investor and business reporting (including AUM). Review cashflows and drawdowns. All applications are welcome and will be reviewed for this excellent Real Estate Fund Accountant role.