Junior Fund Accountant
Up to £55,000 plus generous bonus and benefits.
Based in Green Park, with five days in the office.
Opportunity for a newly qualified ACA accountant to join a well‑established, FCA‑authorised real‑estate investment house managing institutional property funds with over £5 bn of gross assets. The role sits within a small, high‑performing Opportunistic Fund Reporting team and offers broad exposure across fund accounting, reporting and control, with a clear pathway to Fund Controller for high performers.
Key Responsibilities
- Produce Net Asset Valuations (NAVs) and summary fund‑level reporting for property joint venture investments
- Act as the primary finance contact (“point person”) for one or more funds, with fund‑level oversight
- Maintain live investment and loan data across portfolios
- Coordinate, streamline and analytically review reporting from JV operating partners against business plans
- Monitor transaction‑level tax structuring with guidance from the internal tax team
- Lead annual audit processes for assigned entities, meeting strict deadlines
- Prepare ad hoc reporting for institutional investors, including PFIC reporting for US investors
- Support the wider finance and administration team as business needs arise
Key Requirements
- Newly qualified ACA accountant
- Strong attention to detail and ability to manage competing priorities
- Excellent communication, presentation and stakeholder‑management skills
- Confident, diplomatic and comfortable working across cultures
- Resourceful, flexible and resilient, suited to a small, dynamic team environment
Benefits: Private medical and dental cover, pension, insurance package and generous holiday allowance.
If you are a talented and dynamic newly qualified ACA accountant, please apply or send your CV directly to: julian.lavin@blayzegroup.co.uk
Seniority level: Associate. Employment type: Full‑time. Job function: Accounting/Auditing and Finance.
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