Senior Fund Accountant overseeing Real Estate fund administration and ensuring high standard service delivery. The role involves collaboration and client relationship management.
About the role
- Management Accountant at Monahans preparing management accounts for a residential portfolio. Supporting senior management with financial insights and maintaining financial controls across the portfolio.
Responsibilities
- Prepare monthly management accounts (P&L, balance sheet, cash flow), deliver variance analysis, and provide clear insights to support decision-making
- Act as a key finance contact for senior leaders and property teams, presenting financial information and resolving queries clearly and effectively
- Maintain accurate financial records, process transactions, and complete reconciliations across multiple entities and SPVs
- Reconcile rent rolls, monitor income, arrears, voids, and incentives, and resolve tenant billing discrepancies
- Support annual budgets, forecasts, and cash flow planning, providing insight on performance, occupancy, and cost efficiency
- Ensure regulatory compliance, support audits and tax reporting, and drive improvements across financial systems and processes
Requirements
- Qualified or part-qualified accountant (ACA, ACCA, CIMA, or equivalent)
- Strong relationship management and stakeholder engagement skills
- Proven experience in bookkeeping and management accounting
- Experience in residential property or BTR (preferred)Understanding of rent rolls, service charges, and property KPIs
- Advanced Excel and financial systems capability
- High attention to detail with the ability to meet tight deadlines
Benefits
- Competitive salary with regular benchmarking and merit-based reviews.
- Health and wellness benefits including private health insurance, a healthcare cash plan, and an employee assistance program.
- Flexible working arrangements, including homeworking options and the opportunity to buy more annual leave.
- Generous support policies such as enhanced maternity and paternity pay, life assurance, and a pension scheme.
- Additional perks like the myMonahans benefits platform, volunteer leave, social events, and a cycle-to-work scheme.
Job title
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