Real Estate Senior Fund Accountant. OUR CLIENT are a successful, international real estate investment company who have been investing in a wide range of assets for over 40 years. They are looking for a Senior Fund Accountant to join their real estate Fund Accounting Team in the UK. THE ROLE responsibilities of the Senior Fund Accountant include:Reviewing management accounts prepared by third party administrators for a UK and European portfolio.Preparing fund consolidation with UK GAAP adjustments.Quarterly preparing NAV and financial summaries.Preparing financial accounts for the year with IFRS adjustmentsPreparing quarterly cash flows for the fund management team.Working with tax advisors and reviewing tax computations (UK VAT return and CIS returns).Preparing, managing and monitoring budgets.Completing quarterly investor reports with performance metrics and detailed analysis of recent performance.Organising payments runs with external service providers. THE PERSON skills and requirements for the Senior Fund Accountant are:Must be a Qualified Accountant (ACA, ACCA or CIMA) with at least 3 years of Real Estate fund accounting / property investment accounting and fund consolidations experience.Proven experience and knowledge of UK GAAP and IFRS.Experience of working on both UK and pan-European funds.Good team player and communicator with strong analytical skills. BENEFITS:Hybrid (3 days office).Discretionary Bonus.Health and well-being benefits.Extra paid holidays for volunta