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- Tasks: Lead fund accounting and financial reporting for Private Markets and Real Estate.
- Company: Join Railpen, managing £34 billion in assets for the UK's largest pension schemes.
- Benefits: Enjoy hybrid work, competitive salary, generous leave, and a robust pension scheme.
- Why this job: Shape financial processes while making a positive impact on communities and members' futures.
- Qualifications: Qualified accountant with fund accounting experience in Real Assets and team management skills.
- Other info: Embrace a culture of integrity, community, and alignment while enjoying flexible working options.
The predicted salary is between 43200 - 72000 £ per year.
We have a great opportunity for an experienced Fund Accounting Manager to join our Fund Operations team on a permanent basis in our London office (hybrid, typically 2-3 days per week in the office).
Railpen is responsible for the safekeeping and investment of around £34 billion in assets and the administration of several pension schemes, including the Railways Pension Scheme, one of the UK's largest and longest established pension funds. Our heritage of looking after the pension needs of the rail industry and its employees gives us our name and our unique outlook on how we serve our members. Railpen takes a holistic view, focusing on how we serve members today and how we can positively impact the communities and the world they will retire into.
The initial focus of the role will be to establish a robust and effective oversight model for external parties used within our Private Markets and Real Estate business, such as Operating Partners, Third Party Administrators and Property Managing Agents. This oversight will encompass management accounting, financial reporting, financial controls, audits and cashflow monitoring. The role will evolve to also manage the Private Markets and Real Estate Fund & Investment Accounting teams, to ensure the provision of accurate and timely fund accounting and financial reporting to the wider Private Markets and Real Estate business and stakeholders across Railpen.
In this brand new role, you’ll have a real opportunity to bring your combined Property and Fund Accounting expertise together, to shape consolidate and shape the oversight, financial reporting and accounting processes, across the Private Markets and Real Estate portfolios.
The person
It’s essential that you have significant experience of fund accounting, within a Real Assets (Property) environment and preferably also with experience of Private Markets as a whole. A qualified accountant (ACA/ACCA), you have recent experience working under FRS 102. It is also essential that you have direct line management / team management experience. Knowledge of Yardi, Burgiss and SUN would be advantageous. Working across the organisation and with external stakeholders requires strong ability to build relationships and influence people at all levels. With excellent communication skills, you’re a skilled collaborator and able to challenge others and receive challenge with a solutions focussed approach. Proactive and a self-starter, you’ll demonstrate an aptitude for process change and improvement. Given the line management aspect of the role, we’ll also be looking for you to evidence your coaching and mentoring skills, and well-developed skills in delivering through others.
Our values of integrity, community and alignment are the guiding principles that influence our behaviour. They help us make decisions and shape our relationships with others. They’re what we stand for. You will actively demonstrate our values, helping to create a safe environment, to place the needs of the community above oneself and, through a culture of ‘fair challenge’, align to the best interests of our members.
What we can offer you
- A competitive salary (depending on experience)
- 28 days annual leave plus bank holidays
- Generous annual bonus plan
- Membership of the Railways Pension Scheme, a Defined Benefit arrangement under which you get a pension for life and a lump sum when you retire, based on your length of service and pay
- 4x Life Assurance cover
- Colleague referral scheme
- Employee assistance programme
- Health cash plan
- Eye care vouchers
- Flu vaccination
- Hybrid and flexible working along with very generous family leave including 12 months full pay maternity leave and 6 months full pay paternity leave
- Buy and sell holidays
- Give as you earn scheme
- Paid volunteering days
- Flexible half days leave
- Electric vehicle leasing
- Cycle to work scheme
Please apply for the apply button or visit Careers Page by April 8th. Railpen is committed to creating an inclusive and diverse environment, we value diversity and welcome people from all backgrounds and walks of life.
Private Markets and Real Estate Fund Accounting Manager employer: Railpen
Contact Detail:
Railpen Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Private Markets and Real Estate Fund Accounting Manager
✨Tip Number 1
Familiarise yourself with the specific financial regulations and accounting standards relevant to Private Markets and Real Estate. Understanding FRS 102 in depth will not only help you in interviews but also demonstrate your commitment to the role.
✨Tip Number 2
Network with professionals in the fund accounting space, especially those who have experience with Yardi, Burgiss, or SUN. Engaging with industry peers can provide insights into the role and may even lead to referrals.
✨Tip Number 3
Prepare to discuss your management style and experiences in coaching and mentoring others. Highlighting your ability to lead teams effectively will be crucial, as this role involves direct line management.
✨Tip Number 4
Research Railpen’s values and culture thoroughly. Be ready to articulate how your personal values align with theirs, particularly around integrity and community, as this will show that you are a good fit for their team.
We think you need these skills to ace Private Markets and Real Estate Fund Accounting Manager
Some tips for your application 🫡
Understand the Role: Before applying, make sure to thoroughly read the job description for the Private Markets and Real Estate Fund Accounting Manager position. Understand the key responsibilities and required qualifications, as this will help you tailor your application.
Highlight Relevant Experience: In your CV and cover letter, emphasise your significant experience in fund accounting, particularly within a Real Assets environment. Mention any specific experience with Private Markets and your qualifications (ACA/ACCA) to align with the job requirements.
Showcase Soft Skills: Given the emphasis on relationship building and team management in the role, be sure to highlight your communication skills, ability to influence others, and experience in coaching and mentoring. Use specific examples to demonstrate these skills.
Align with Company Values: Railpen values integrity, community, and alignment. In your application, reflect on how your personal values align with theirs. Provide examples of how you've demonstrated these values in your previous roles to show that you're a good cultural fit.
How to prepare for a job interview at Railpen
✨Showcase Your Fund Accounting Expertise
Make sure to highlight your significant experience in fund accounting, especially within a Real Assets environment. Be prepared to discuss specific examples of how you've managed financial reporting and oversight in previous roles.
✨Demonstrate Leadership Skills
Since the role involves line management, be ready to share your experiences in coaching and mentoring team members. Discuss how you've successfully led teams and improved processes in past positions.
✨Familiarise Yourself with Relevant Software
Knowledge of Yardi, Burgiss, and SUN is advantageous for this position. If you have experience with these tools, be sure to mention it. If not, consider doing a bit of research to understand their functionalities and how they relate to fund accounting.
✨Emphasise Relationship-Building Skills
The ability to build relationships and influence stakeholders is crucial. Prepare examples of how you've effectively collaborated with external parties and internal teams, showcasing your excellent communication skills and solutions-focused approach.
