Interim Financial Accountant (Real Estate Fund) London (Hyrid) - 4 days in office £350 - £400 p/day We are supporting our client in their search for an Interim Financial Accountant to oversee financial reporting, capital activity, and operational accounting across a portfolio of real estate joint ventures and development entities. This role is well suited to a qualified accountant who is comfortable managing complex fund flows, working with external partners, and supporting a broad range of internal teams. A strong eye for detail, a proactive mindset, and the ability to work to tight deadlines are essential. Key responsibilities: Own the month-end close process for assigned entities, ensuring accurate journals, reconciliations, and financial analysis.Prepare high-quality monthly reporting packs with clear variance commentary for senior stakeholders and JV partners.Manage drawdowns, capital calls, and fund flow schedules, coordinating closely with treasury and external partners.Produce distribution calculations and supporting financial reports for joint-venture investors.Review and validate financial data received from external property managers, ensuring it is accurate and compliant with accounting standards.Record acquisition-related entries and maintain accurate ledgers for new investments and development activity.Complete and review bank reconciliations, resolving reconciling items in a timely manner.Support statutory reporting obligations by preparing required schedules