Fund Accountant - Real Estate. THE CLIENT is a thriving and dynamic, specialist real estate investor and asset manager operating across Europe and boasting an impressive portfolio of properties worth multi-billion - with new significant institutional capital backing they now seeking to deploy capital actively. They are seeking to add a qualified ACA to their Find finance team to act as Fund Accountant and take responsibility for ''full life cycle'' accounting and recruit a qualified professional who thrives in a fast-paced environment. THE ROLE RESPONSIBILITIES for the Fund Accountant will include:Fund reporting and accounting:Assisting with the incorporation process of entities.Preparing monthly/quarterly management accounts for profit or loss, balance sheet and cash flows including month on month commentary on key movements.Managing monthly/quarterly financial reporting under local accounting principles and practices.Working cross-functionally with teams across asset management, investment management, financial planning and analysis, legal, and compliance.Preparing balance sheet reconciliations, schedules, and notes to ensure the monthly, quarterly, half year and annual financial statements represent a true and fair view of the Fund''s performance.Performing an analytical review of balance sheet items to ensure performance is appropriately reflected in the Fund and subsidiaries'' financial statements.Writing the quarterly investor financial reporting.Assisting with the prep