Accountant 2, Fund Accounting (Property Accounting)

A senior preparer role responsible for delivering end-to-end real estate fund accounting services across complex property portfolios and fund structures. This position handles varying levels of complexity with minimal supervision focusing on property- and fund-level accounting reporting and client deliverables.

The role requires strong technical expertise in real estate investment structures SPVs and fund reporting with the ability to lead the preparation of financial statements NAV reporting and investor deliverables while maintaining high quality standards.

Key Responsibilities  

• You will prepare and manage daily monthly and ad-hoc reconciliations including cash bank intercompany property-level balances and investment schedules across multiple SPVs and fund entities.
• You will support NAV preparation and fund reporting cycles ensuring accurate consolidation of property-level financials into the overall fund structure.
• You will manage property and fund accruals including income recognition (rental revenue) expense accruals and fair value adjustments where applicable.
• You will resolve reconciliation breaks and variances support audit requirements and ensure alignment between property books fund records and investor reports.
• You will process and account for real estate-specific transactions including acquisitions disposals lease activity and capital expenditures across portfolios.

Qualifications :

ABOUT YOU:

• Bachelors degree in Accountancy Finance or any related field
• Minimum of 35 years relevant experience in Property Accounting preferably within the real estate or private equity fund accounting industry
• Strong understanding of property-level accounting including leases rental income CAM reconciliations and property expenses
• Proven experience in fund accounting activities such as financial statement preparation capital calls distributions and fund reporting 
• Knowledge of accounting standards (IFRS or GAAP) and regulatory requirements relevant to real estate funds 

Preferred Skills & Competencies

• Experience working with real estate fund structures SPVs and multi-entity portfolios
• Strong analytical skills with the ability to review and validate financial reports and complex transactions 
• High attention to detail with a focus on accuracy compliance and quality assurance 
• Proficiency in Microsoft Excel and accounting systems (e.g. Yardi MRI Investran if you want to highlight tools) 
• Excellent communication and stakeholder management skills with the ability to support internal and external clients

Additional Information :

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.  

There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee. 

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6500 employees - from 94 nationalities across 24 countries - to each achieve their potential.  Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced. 

Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success lead to our sustainability and success. Were emotionally invested in our clients right from the beginning.  

Remote Work :

No

Employment Type :

Full-time