Fund Accountant - Real Estate Fund (6m Contract)
other jobs Marks Sattin
Added before 4 hours
- England,London,City of London
- Full Time, Contract
- £400 - £500 per day
Job Description:
Fund Accountant - Real Estate | 6-Month Contract | London (Hybrid)
A leading global alternatives investment manager is looking for a bright, proactive Fund Accountant to support a European real estate fund platform. It’s a fast-paced role in a great business and you can make an immediate impact. Start within 2-3 weeks.
Responsibilities
*Own/support quarterly NAV and investor reporting (IFRS / INREV)
*Assist with performance reporting and budget vs actuals
*Support year-end audit and financial statements
*Work with Fund Controllers on cashflows (opex, capex, acquisitions, distributions, FX)
*Respond to investor queries and support RFPs
*Assist with debt reporting, drawdowns, repayments, and lender queries
*Support transactions and fund operations activity
*Identify and implement process improvements across reporting and controls
*Liaise with internal teams (IR, Tax, Legal, Finance)
Selection Criteria
*Suit 1-4 years’ post qualified accountant (ACA, ACCA, CIMA, CPA)
*Experience in real estate / private markets funds
*Strong grounding in IFRS and fund reporting
*Advanced Excel and systems mindset
*Exposure to Lux fund structures
*Proactive, detail-oriented, and commercially aware
*Confident dealing with stakeholders
*Must be available to start at short notice
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We’re committed to protecting the privacy of all our candidates and clients, please visit and for our privacy policy.
A leading global alternatives investment manager is looking for a bright, proactive Fund Accountant to support a European real estate fund platform. It’s a fast-paced role in a great business and you can make an immediate impact. Start within 2-3 weeks.
Responsibilities
*Own/support quarterly NAV and investor reporting (IFRS / INREV)
*Assist with performance reporting and budget vs actuals
*Support year-end audit and financial statements
*Work with Fund Controllers on cashflows (opex, capex, acquisitions, distributions, FX)
*Respond to investor queries and support RFPs
*Assist with debt reporting, drawdowns, repayments, and lender queries
*Support transactions and fund operations activity
*Identify and implement process improvements across reporting and controls
*Liaise with internal teams (IR, Tax, Legal, Finance)
Selection Criteria
*Suit 1-4 years’ post qualified accountant (ACA, ACCA, CIMA, CPA)
*Experience in real estate / private markets funds
*Strong grounding in IFRS and fund reporting
*Advanced Excel and systems mindset
*Exposure to Lux fund structures
*Proactive, detail-oriented, and commercially aware
*Confident dealing with stakeholders
*Must be available to start at short notice
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We’re committed to protecting the privacy of all our candidates and clients, please visit and for our privacy policy.
Job number 3648560
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