Real Estate Fund Accountant
London
Real Estate Fund Accountant
- Contract
London
The details
This vacancy has now expired.
Start your job searchMy client is a well-respected Real Estate Investment Fund with offices based in Soho, Central London. They are looking for a Real Estate Fund Accountant to come on-board ASAP for an initial 12-month fixed term contract. All going well, there would be capacity to extend beyond this point into a permanent role.
Main duties would include but are not limited to:
- Production of financial statements and quarterly reports
- Distribution/drawdown notices
- Priority Profit Share calculations
- Cash flow management for funds
- Full management of the fund/group audit process
- Responding to Investor queries
- Assisting Corporate finance/investment professionals/Luxembourg in tax structuring during the acquisition process
- Assisting Asset Managers during the Investment Hold phase and sale process
- Assisting in legal documentation required for completing investments
- Assisting/managing due diligence costs
- UK/US tax processes
The successful candidate would be ACA/ACCA qualified or equivalent with at least 1 years post qualified experience with Fund Accounting withing Real Estate (ideally this would be 2+). This could come from working in-house at a Real Estate Fund or from having RE clients in a practice or Fund Administration environment.
Strong IFRS knowledge and understanding of other European GAAP standards would be a distinct advantage.
In return, you would be working in a collegiate and friendly environment with a solid team with low turnover. You would also be working on a hybrid basis of 3-4 days in the office and at-least one day from home (more likely two).
Please note, due to the urgent nature of this role, candidates on longer than 6 weeks' notice period cannot be considered for this role.
For application and accessibility support, please contact your local Marks Sattin office. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy for our privacy policy.
Principal Associate Director
Sign up for job alerts
Enter your email below to receive alerts to your inbox when similar jobs become available.
By clicking "Sign-up" below you are consenting to receive jobs to your inbox, based on the search criteria you have selected, as per our privacy policy.
Related jobs
Salary:
£150,000 - £180,000 per annum + bonus and benefits
Location:
Buckinghamshire
Industry
Business Services
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Mark Sattin Executive search is working with a well-established Founder led B2B services business
Reference
TA 5015
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£50,000 - £55,000 per annum + + Benefits
Location:
Chester, Cheshire
Industry
FinTech
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Our client, a market leading professional services business in Chester are searching for an experienced Financial Accountant to join their team.
Reference
BBBH191147
Expiry Date
01/01/01
Author
Laura HalloranAuthor
Laura HalloranSalary:
£175,000 - £225,000 per annum + equity, bonus and benefits
Location:
Kent
Industry
Education
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search has an exciting opportunity for a CFO to join a PE-backed Buy and Build Education Services business
Reference
TA 5014
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£150,000 - £180,000 per annum + equity, bonus and benefits
Location:
Cambridgeshire
Industry
Technology
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is working with a high-growth, PE-backed B2B SaaS business.
Reference
TA 5013
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchRelated articles

Teaser
Financial ServicesContent Type
Career Advice
30/09/25
Summary
Businesses often face a critical question when filling senior roles: should you promote from within, or bring in fresh talent from outside? Both options have clear advantages, but relying too
by
John Quach

Teaser
Commerce & IndustryContent Type
General
25/09/25
Summary
Temporary contracts often carry an air of uncertainty, leaving many professionals hesitant to embrace them. While they may lack the long-term security of permanent positions, temporary work offer
by
Aaron Howard

Teaser
Financial ServicesContent Type
General
11/09/25
Summary
Salary remains one of the most influential factors in any career decision. In 2025, though, salary satisfaction doesn’t just come down to numbers on a payslip. Across finance, legal, and tech sectors
by
Becky Hughes