Senior Fund Accountant for Real Estate Funds

Company: JLL
Apply for the Senior Fund Accountant for Real Estate Funds
Location: Norwich
Job Description:

JLL in Norwich is seeking a Senior Fund Accountant to join the Fund Accounts team. You will own day-to-day deliverables for client portfolios, oversee end-to-end accounting, NAV calculations and financial reporting, and liaise with external auditors to ensure compliance with UK GAAP/IFRS.

You will manage cashflows, tax filings and fund expenses, while supporting acquisitions, disposals and asset onboarding. Strong Excel and leadership experience are essential.

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Posted: October 14th, 2026