Fund Accountant
Fund Accountant London, UK A global real estate and real estate debt investment manager with over €30bn in assets under management is seeking a Junior Fund Accountant to join their fund finance team. With a presence across multiple international offices and hundreds of professionals worldwide, the business combines global insight with local expertise to deliver high-quality, responsible investment strategies across a range of sectors including office, logistics, retail, living, and debt. This role is ideal for someone with early finance or accounting experience who is looking to grow within a collaborative and purpose-led organisation. You’ll work closely with Fund Finance Managers to support core accounting, reporting, and governance responsibilities while developing the technical and commercial skills needed to progress within the business. Key Responsibilities Support preparation of statutory accounts and investor reports across fund structuresAssist with NAV and INREV adjustments and liaise with portfolio management teamsCoordinate investor drawdowns, distributions, and respond to investor queriesSupport day-to-day cash management, banking, and intercompany reconciliationsContribute to transaction support including financial analysis and tax structuringAssist with corporate governance tasks including board meeting preparation and filingsHelp manage tax compliance and reporting across fund structuresProactively manage workload and deadlines, building strong project management skills Skills Degree educated & ACCA part-qualified (or equivalent)Strong Excel and general Microsoft Office proficiencySolid accounting foundation with a keen interest in fund financeClear and confident communicator with strong interpersonal skillsProactive, organised, and detail-focused team playerFluent in written and spoken English
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