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.