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- Tasks: Manage financial statements, investor reporting, and audits for a real estate fund.
- Company: Join a leading firm in the real estate sector, known for its dynamic environment.
- Benefits: Enjoy competitive pay, flexible working options, and opportunities for professional growth.
- Why this job: Be part of a collaborative team making impactful financial decisions in real estate.
- Qualifications: Ideal for those with accounting experience and a passion for finance and real estate.
- Other info: Opportunity to work across multiple jurisdictions and gain diverse financial insights.
The predicted salary is between 54000 - 84000 £ per year.
Oversight of quarterly and annual financial statements of the fund and related entities.
Oversight of quarterly investor reporting including investors capital statements.
Co-ordinating and/or preparing investor specific reporting.
Leading the annual audit of the fund and associated entities across multiple jurisdictions.
Reviewing and monitoring local SPVs statutory filings, including financial statements and tax returns.
Reviewing quarterly financial reporting of SPV’s and preparing NAV calculation.
Preparing investors capital calls and distributions.
Reviewing management fee calculations.
Liaising with third party administrators and providing assistance where necessary.
Assisting Asset Management team with monitoring investment activity and managing liquidity requirements.
Providing support to Investment and Tax teams across transactions and the deal closing process.
Assisting in co-ordination of necessary tax obligations for the fund and related entities.
Assisting with ad hoc projects and reporting as required.
Senior Fund Accountant - Real Estate | London, UK employer: Eximius Finance
Contact Detail:
Eximius Finance Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant - Real Estate | London, UK
✨Tip Number 1
Network with professionals in the real estate and finance sectors. Attend industry events or webinars to meet potential colleagues and learn about the latest trends, which can give you an edge in interviews.
✨Tip Number 2
Familiarise yourself with the specific regulations and financial reporting standards relevant to real estate funds in the UK. This knowledge will not only help you in interviews but also demonstrate your commitment to the role.
✨Tip Number 3
Prepare to discuss your experience with investor reporting and audits in detail. Be ready to share specific examples of how you've successfully managed these processes in previous roles.
✨Tip Number 4
Research StudySmarter's values and mission. Understanding our culture will help you align your answers during interviews and show that you're a great fit for our team.
We think you need these skills to ace Senior Fund Accountant - Real Estate | London, UK
Some tips for your application 🫡
Understand the Role: Thoroughly read the job description for the Senior Fund Accountant position. Make sure you understand the key responsibilities, such as oversight of financial statements and investor reporting, as well as the skills required.
Tailor Your CV: Customise your CV to highlight relevant experience in fund accounting, particularly in real estate. Emphasise your familiarity with financial statements, investor reporting, and any experience with audits or tax obligations.
Craft a Compelling Cover Letter: Write a cover letter that connects your background to the specific requirements of the role. Mention your experience with quarterly financial reporting, NAV calculations, and liaising with third-party administrators to demonstrate your fit.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors. Ensure that your documents are clear, concise, and free from typos, as attention to detail is crucial in accounting roles.
How to prepare for a job interview at Eximius Finance
✨Know Your Numbers
As a Senior Fund Accountant, you'll be dealing with financial statements and NAV calculations. Brush up on your accounting principles and be prepared to discuss how you would approach these tasks in detail.
✨Understand the Real Estate Sector
Familiarise yourself with the specific challenges and regulations in real estate accounting. Being able to speak knowledgeably about the sector will show your potential employer that you're genuinely interested and well-prepared.
✨Prepare for Technical Questions
Expect questions related to auditing processes, investor reporting, and tax obligations. Practise articulating your experience with these areas, as they are crucial for the role.
✨Showcase Your Teamwork Skills
This role involves liaising with various teams and third-party administrators. Be ready to provide examples of how you've successfully collaborated in past roles, highlighting your communication and coordination skills.
