Property Fund Accountant

• Large Investment Fund Manager
• Great flex/work life balance
• A culture that values diversity, innovation, and sustainability.

We are seeking an experienced Property Fund Accountant join one of our Global Clients. This role offers a unique opportunity to work in a fast-growing environment, providing financial oversight and analysis for a portfolio of real estate investment funds. As a key member of the accounting team, you will be responsible for ensuring accurate and timely financial reporting, while supporting fund management in making data-driven decisions.

This is a key role to demonstrate your ability to work in a team environment but also independently provide ideas to current processes. You will also be a key point of contact to assist the owners with new investment strategies, you will also be tasked with business partnering both the internal and external stakeholder, as well as gain exposure to some of the biggest names within the property fund division

Key Qualifications & Competencies

• Financial Reporting: Prepare monthly, quarterly, and annual financial statements for a portfolio of property funds in accordance with relevant accounting standards (e.g., IFRS, GAAP).
• Budgeting & Forecasting: Collaborate with asset management and finance teams to prepare and maintain fund budgets, forecasts, and performance models.
• Tax & Compliance: Ensure tax filings, regulatory reporting, and compliance are conducted in line with local laws and requirements.
• Investor Relations: Support the preparation of investor reports, including distributions and capital calls, providing detailed fund performance metrics and analysis.
• Audit & Risk Management: Liaise with external auditors to manage the annual audit process, ensuring compliance with financial controls and risk management policies.
• Portfolio Analysis: Perform in-depth analysis of property fund performance, monitoring cash flow, capital expenditure, and valuation changes.
• Fund Operations: Oversee the day-to-day accounting operations of the funds, including managing accounts payable/receivable, bank reconciliations, and the accurate allocation of expenses.
• System & Process Improvement: Identify opportunities to streamline accounting processes, enhance systems, and drive efficiencies across fund management operations

Key Qualifications & Competencies

• Bachelor’s degree in Accounting, Finance, or a related field. A relevant professional qualification (e.g., ACA, ACCA, CIMA, CPA) is highly desirable.
• Minimum 4-6 years of experience in accounting, with a focus on property funds or real estate accounting.
• Experience with fund accounting and managing multiple entities.
• Strong attention to detail