Location:

Hybrid working from home and in London 2-3 days per week.Duration:

To May 2026A FTSE 100 Financial Services organisation are seeking an interim

Fund Accountant

to join their

Property Fund Finance

team, which manages the financial operations of a large portfolio of UK property funds.This role offers the opportunity to contribute to the financial control and oversight of significant real estate investments, working closely with external service providers and internal teams.The Role

Reporting to the

Manager, Property Fund Finance , you will be responsible for:Fund Oversight and Reporting : Reviewing reporting packs, ensuring accuracy and quality.Fund Control : Preparing and reviewing cashflow forecasts, budgets, and variance analysis.Governance and Investor Reporting : Reviewing investor returns, drafting financial oversight memos, and preparing materials for board meetings.Group and Regulatory Reporting : Overseeing group consolidation, statutory accounts, and regulatory submissions.Transactions : Supporting the onboarding of new acquisitions, internal financing, and liaising with tax advisors.Control Environment : Maintaining robust procedures, checklists, and compliance standards.Collaboration : Working with colleagues across fund management, asset management, and external stakeholders including administrators, auditors, and property managers.Requirements:Strong technical accounting skills with experience in financial control and oversight.Proficiency in Microsoft Office; knowledge of Yardi Voyager is an advantage.Confidence in communicating complex financial information to senior stakeholders.Attention to detail, analytical mindset, and a proactive approach.This is an urgent requirement - if interested, please apply asap and any questions, email

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