Fund Accountant

Role Overview

The Fund Accountant will support day-to-day accounting and reporting for real estate funds and SPVs, including NAV preparation, financial statement support, and investor reporting.

Key Responsibilities

• Perform day-to-day accounting and bookkeeping for real estate funds and SPVs, including recording journal entries and maintaining accurate ledgers.
• Prepare monthly and quarterly NAV packs, supporting schedules, and reconciliations (bank, loans, AP/AR, intercompany).
• Assist with valuation updates, transaction accounting (acquisitions, disposals, financing), and period-end close activities.
• Prepare investor capital statements, waterfall workings, and periodic investor reporting.
• Support audit requests, financial reporting deliverables, and overall WTC (work-to-complete) requirements to meet client deadlines.
• Ensure all accounting records, documentation, and processes are maintained accurately and in compliance with internal controls.
• Monitor cash positions, prepare cash reconciliations, and track fund expenses.
• Maintain documentation for fund activities, supporting schedules, and workpapers in an organized manner.
• Assist in preparing ad hoc reports and responding to client queries as needed.