Senior Fund Accountant-Real Estate Funds

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.Discover the RoleAs a Senior Fund Accountant – Closed-Ended Operations, you will manage the end‑to‑end accounting and reporting of Real Estate funds, including REITs and development funds. You’ll play a critical role in ensuring accurate financial reporting, smooth audits, and timely investor communication while working closely with internal teams, auditors, and investors. This role is ideal for someone with strong fund accounting experience who enjoys working in a dynamic, deadline‑driven environment.Key ResponsibilitiesFund Accounting & ReportingMaintain books of accounts and general ledger for Real Estate funds on a daily, monthly, and quarterly basisHandle lease accounting, tenant management, vendor management, and inventory & sales data (for development funds)Prepare NAV calculations, investor allocations, and capital account statementsRecord and review capital calls, distributions, management fees, and carried interestWork on valuation, depreciation, impairment, expected credit loss, and ageing analysisPrepare and review VAT returnsFinancial Statements & CompliancePrepare quarterly and annual financial statements as per IFRS / US GAAPSupport preparation of Fund Annual ReportsCoordinate with auditors during audits and resolve queries in a timely mannerEnsure compliance with regulatory requirements and client guidelinesInvestor ReportingPrepare and distribute capital call notices, distribution notices, and investor reportsMaintain accurate investor recordsRespond to investor queries professionally and within timelinesCash ManagementReview payment requests, payment templates, and approve paymentsMonitor fund cash positions and process payments for investments, fees, and expensesPerform regular bank and investment reconciliationsProcess Improvement & ControlsSupport process improvements and implement best practicesEnsure strong internal controls and compliance with internal policiesProvide functional guidance to junior fund accountantsKey RequirementsEducation & QualificationsProfessional qualification preferred: CA / CPA / ACCAExperience3–5 years of experience in Fund Accounting, specifically Real Estate fundsGood understanding of partnership accounting and waterfall calculationsTechnical SkillsHands‑on experience with fund accounting systems such as Investran, eFront, YardiStrong knowledge of IFRS / US GAAP and Real Estate fund structures

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