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Full-time
professional certificate
Posted 1d ago
~40 hrs/week
Responsibilities
Oversee outsourced fund services for real estate funds and SPVs across the UK, Luxembourg, and Jersey, ensuring accurate NAVs and regulatory reporting. Manage relationships with third-party providers and internal stakeholders while mentoring junior staff.
Requirements
Requires a qualified accountant (ACCA, CIMA, or ACA) with strong post-qualification experience in fund accounting. Experience with real estate or private equity structures and overseeing outsourced administrators is highly preferred.
Full job description
Who we’re looking for
We’re looking for a Senior Real Estate Fund Specialist with strong post-qualification experience to oversee outsourced fund services across our UK, Luxembourg and Jersey real estate funds and SPVs. The role requires technical accounting expertise, confidence reviewing and signing off key deliverables (NAVs, reporting and tax/VAT), and the ability to manage stakeholders to meet deadlines and service levels. A collaborative mindset and willingness to mentor others are important.
About Schroders
We’re a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.
We have around 6,000 people on six continents. And we’ve been around for over 200 years, but keep adapting as society and technology changes. What doesn’t change is our commitment to helping our clients, and society, prosper.
The base
We moved into our new HQ in the City of London in 2018. We’re close to our clients, in the heart of the UK’s financial centre and we have everything we need to work flexibly.
What you'll do
Oversee the services provided by service provider teams including production of Statutory Reporting, Investor Reporting, Board Papers, NAV Calculations, Income Distribution Calculations and Income Tax and VAT Returns for UK, Luxembourg and Jersey Real Estate Funds or Special Purpose Vehicles.
Review and sign off outputs produced by service provider teams.
Identify and work with the outsourced provider to document all stakeholder and regulatory requirements, along with timings for responsibility, production and delivery.
Monitor that all stakeholder and regulatory requirements are met within the given deadlines, also providing oversight of service provider agreed service levels and KPIs for specified fund range.
Manage any issues escalated by the service provider in relation to other 3rd parties in the operating model e.g. transfer agents, registrars, auditors, tax advisors, etc. escalating to the Lead Fund Specialist in team for any that cannot be resolved.
Work with structuring team, internal counsel, external advisors and Fund Managers to ensure that operating frameworks are set up appropriately.
Provide operational input as required to Product Managers and others as required in the wider team to ensure that business objectives are met and defined clearly for service provider(s).
Provide input and instruction to the service provider team for acquisitions with potential tasks including assisting with the structuring advice, set-up of investment structures in accordance with tax advice, creation of new entities and close liaison with investment team to ensure transaction closing is achieved as planned.
Present information to the Boards /Operating Committees/Others charged with governance.
Build, develop and maintain and develop good working relationships between the team and its internal/external clients and suppliers.
Work with others to ensure Schroder group policies are adhered to and that existing procedures/practices and processes are refined to reduce operational risk.
Provide oversight of and involvement in invoice authorisation and cash management operations.
Complete other ad-hoc projects and tasks from time to time.
Provide back up support for the Lead Real Estate Fund Specialist.
Mentor and coach more junior members of staff
The knowledge, experience and qualifications you need
Qualified accountant (ACCA, CIMA or ACA)
Strong post-qualification experience in a comparable role
The knowledge, experience and qualifications that’ll help
Experience in fund accounting and working with real estate and/or private equity structures, gained in audit and/or within an asset manager/fund manager environment.
Where experience has been primarily within a fund manager: experience overseeing outsourced administrators responsible for day-to-day accounting and fund administration activities.
Previous people management, supervision or coaching experience.
What you’ll be like
Ability to plan own workload typically against a background of changing priorities and /or external events for the month ahead.
Strong interpersonal and communication skills
Teamwork mindset including the ability to work with a wider team also partnering with those in the service provider
Strong attention to detail
Happy to get involved in variety of tasks and projects
Have strong technical accounting skills and be driven to keep abreast with current requirements
Able to problem solve, and deal with day-today issues that crop up, including managing a variety of stakeholders to resolve
Able to work autonomously, keeping your superiors abreast of status as necessary
We recognise potential, whoever you are
Our purpose is to provide excellent investment performance to clients through active management. Diversity of thought, facilitated by an inclusive culture, will allow us to make better decisions and better achieve our purpose. This is why inclusion and diversity are a strategic priority for us and why we are an equal opportunities employer. You are welcome here, regardless of your age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background, or any other protected characteristic.
We're a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.
We have around 6,000 people on six continents. And we've been around for over 200 years, but keep adapting as society and technology changes. What doesn't change is our commitment to helping our clients, and society, prosper.
A global investment manager, partnering with institutions, intermediaries and individuals to create prosperity together.
Industry
Financial Services
Company size
5,001-10,000 employees
Founded
1804
Headquarters
London, Greater London
LinkedIn followers
279,575
Total funding
$9M
Schroders is a global investment manager, partnering with institutions, intermediaries and individuals to create prosperity together.
For more than 200 years, we have helped clients to see things differently, navigating complexity in changing markets. Today, we manage £823.7 billion* on behalf of clients across public and private markets, operating across six continents with local expertise supported by global scale.
Active management is central to how we invest, engage and steward capital. Over one, three and five years, 70% or more* of our clients’ assets have outperformed their stated comparators. Sustainability is embedded in our investment approach, supported by proprietary tools and active ownership. Our current portfolio temperature score for in scope assets is 2.4°C*, and we aim to achieve 2.2°C by 2030.
Our talented team of more than 5,700* people worldwide are fundamental to our active philosophy. Their capabilities and expertise are enhanced by proprietary technology and data. We prioritise excellence and diversity of thought in pursuit of high performance and client success. By combining global reach with trusted advice, we aim to deliver resilient outcomes for clients, shareholders and society.
*Source: Schroders, all data as at 31 December 2025.
Disclaimer:
Investing in securities is subject to risk. The value of investments can go down as well as up and is not guaranteed.
Schroders will not make direct contact with you, via any social media platform or direct messaging service, to sell our products. If you think you have been a victim of a scam or have received unsolicited contact using the Schroders name or any associated names, and have any concerns, then please contact our Financial Crime Team using the details below:
Telephone: +44(0)20 7658 4004
Email: [email protected]
Offices: 1 London Wall Place, London, Greater London EC2Y 5AU, GB · 7 Bryant Park, New York, New York 10018-3706, US · 138 Market St, Singapore, Singapore, SG · Level 17, 39 Martin place, Sydney NSW 2000, Australia, Sydney NSW, AU · 33/F, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong, Hong Kong, HK
A global investment manager, partnering with institutions, intermediaries and individuals to create prosperity together.
Industry
Financial Services
Company size
5,001-10,000 employees
Founded
1804
Headquarters
London, Greater London
LinkedIn followers
279,575
Total funding
$9M
Schroders is a global investment manager, partnering with institutions, intermediaries and individuals to create prosperity together.
For more than 200 years, we have helped clients to see things differently, navigating complexity in changing markets. Today, we manage £823.7 billion* on behalf of clients across public and private markets, operating across six continents with local expertise supported by global scale.
Active management is central to how we invest, engage and steward capital. Over one, three and five years, 70% or more* of our clients’ assets have outperformed their stated comparators. Sustainability is embedded in our investment approach, supported by proprietary tools and active ownership. Our current portfolio temperature score for in scope assets is 2.4°C*, and we aim to achieve 2.2°C by 2030.
Our talented team of more than 5,700* people worldwide are fundamental to our active philosophy. Their capabilities and expertise are enhanced by proprietary technology and data. We prioritise excellence and diversity of thought in pursuit of high performance and client success. By combining global reach with trusted advice, we aim to deliver resilient outcomes for clients, shareholders and society.
*Source: Schroders, all data as at 31 December 2025.
Disclaimer:
Investing in securities is subject to risk. The value of investments can go down as well as up and is not guaranteed.
Schroders will not make direct contact with you, via any social media platform or direct messaging service, to sell our products. If you think you have been a victim of a scam or have received unsolicited contact using the Schroders name or any associated names, and have any concerns, then please contact our Financial Crime Team using the details below:
Telephone: +44(0)20 7658 4004
Email: [email protected]
Offices: 1 London Wall Place, London, Greater London EC2Y 5AU, GB · 7 Bryant Park, New York, New York 10018-3706, US · 138 Market St, Singapore, Singapore, SG · Level 17, 39 Martin place, Sydney NSW 2000, Australia, Sydney NSW, AU · 33/F, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong, Hong Kong, HK