Fund Accountant- Residential Property

United Kingdom, London


An exciting new role has arisen in a rapidly expanding real estate/debt fund manager that is looking to hire an additional accounting resource to work with the Finance team.

The company is proactively growing its accounting & control functions and requires support to ensure all investor and fund reporting objectives are met in a timely manner.

This role will support the Asset Management teams in their daily/monthly reporting as working on the various audits.

Some specific elements of this newly created role :

  • Monthly real estate reporting, from reconciling property manager statements, construction instalment payments to working with accountants to produce the final monthly reporting packs for investors.
  • Working with the Fund Accountant on loan servicing and reporting matters, including but not limited to monitoring of loan compliance (i.e. interest payments and SPV reporting).
  • Oversight of internal control processes to meet investor requirements
  • Ad‐hoc support to Managing Partners, COO and Investor Relations.
  • Knowledge of US GAAP and tax an advantage

This role will suit an individual that will like working in a small team environment who is looking to start is part or fully qualified. Exposure to residential or commercial real estate property management or residential or commercial real estate debt from an accounting or operations perspective.


  • Knowledge of US GAAP and tax an advantage
  • Ability to work in small teams and demonstrate an entrepreneurial approach to complex problems
  • Previous experience working on real estate funds/investment strategies
  • Assistance in completing external audits


  • Fully or part qualified CA or ACCA
  • Bachelors degree required

How to Apply

If you believe you have the right experience please email your CV and overing letters to


Please quote the "HFM Jobs Board" in the subject line of your application

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