An excellent opportunity for an experienced fund accounting professional to join a growing and highly regarded team servicing real estate and private equity structures. This role combines technical fund accounting expertise, client relationship management and team leadership, offering the chance to manage a portfolio of clients while supporting the development of junior team members and contributing to business growth.
What You’ll Do
- Manage a portfolio of real estate and private equity fund clients, acting as a primary point of contact.
- Build strong relationships with clients and external stakeholders, proactively managing expectations and deliverables.
- Review and oversee financial statements, consolidations, management accounts and investor reporting.
- Prepare and review NAV calculations, capital statements, tax, CIS and VAT reporting.
- Manage year-end audit processes and liaise with external auditors to ensure timely completion.
- Oversee treasury activities, regulatory filings and statutory reporting requirements.
- Lead, mentor and develop junior team members while ensuring deadlines and quality standards are consistently achieved.
- Support process improvements, project work and the onboarding of new business.
What You’ll Need
- ACA, ACCA or CIMA qualification, or equivalent.
- A minimum of 3-5 years’ post-qualified accounting experience.
- Strong knowledge of IFRS, UK GAAP and relevant accounting standards.
- Experience within fund accounting, real estate, private equity or a similar financial services environment.
- Proven ability to manage client relationships and deliver high-quality service.
- Experience supervising, coaching or managing junior team members.
- Strong problem-solving skills and the ability to manage multiple priorities effectively.
Why Join?
- Join a growing and professional organisation with a collaborative culture.
- Take ownership of a varied portfolio across real estate and private equity structures.
- Gain exposure to complex fund structures, investor reporting and strategic client relationships.
- Lead and develop a team while influencing process improvements and business initiatives.
- Enjoy a broad role that combines technical accounting, people management and client-facing responsibilities.
More information about this role is available upon request – contact the team today for further details.
