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- Tasks: Join our team to manage financial accounting and reporting for real estate funds.
- Company: Columbia Threadneedle Investments offers diverse career growth in a global investment firm.
- Benefits: Enjoy flexible working options and a supportive, inclusive workplace culture.
- Why this job: Be part of a dynamic team impacting real estate investments while developing your accounting skills.
- Qualifications: Part Qualified Accountant with management accounting experience; client-focused and self-motivated.
- Other info: This is a 12-month fixed-term contract with opportunities for professional development.
The predicted salary is between 36000 - 60000 £ per year.
As a member of the Real Estate & Infrastructure Operations team, you will provide a key role in the financial accounting, statutory accounting, administration, and management reporting function for the fund(s) you are allocated to and act in a supporting role on other funds within the Client Accounting Team. In this varied role, the Client Accounting team has multiple interactions with both clients, external parties (such as fund administrators and auditors), and internal team members including key interactions with the Real Estate Investments team.
Responsibilities:
- Prepare monthly Management Accounts including the analysis and reconciliation of Balance Sheet and Income Statement General Ledger items and completing Net Asset Value computations for communication to investors.
- Produce monthly Management Information, including Liquidity Forecasts.
- Coordinate and control quarterly investor/Client communication ensuring completion within specified timescales.
- Provide tax information to the relevant tax specialists and calculation of tax accruals.
- Complete the computation, general ledger reconciliation and online submission of quarterly VAT Returns and payment of sums payable to HMRC (where applicable).
- Analyse loan covenant compliance and provide reporting to lenders (where applicable).
- Aid in the preparation of annual statutory Financial Statements, including supporting documents/workings.
- Liaise with internal and external auditors to ensure audits are planned and executed accordingly and financial statements are distributed to interested parties in accordance with required timescales.
- Aid in the review and implementation of Real Estate acquisition and disposals pipeline.
- Ensure continuous implementation and strict application of accounting standards and operational control.
- Any other duties that are deemed necessary that may occur from time to time.
To be successful in this role you will have:
- Part Qualified Accountant – ACCA, CIMA or ACA.
- Management Accounting experience.
- Clear and concise communicator with experience of working with colleagues at all levels.
- Solid financial accounting skills, including ability to analyse and interpret variances.
- Self-starter, deadline driven and can work on own initiative.
- Client Focus driven with proven experience.
It would be great if you also had:
- Fully Qualified Accountant – ACCA, CIMA or ACA.
- Experience in a Financial Services environment.
- Fund Accounting/Property Fund Accounting experience.
Working at Columbia Threadneedle Investments you'll find growth and career opportunities across all of our businesses. We are committed to providing an inclusive workplace that supports the diversity of our employees and reflects our broader communities and client-base. We appreciate that work-life balance is an important factor for many when considering their next move so please discuss any flexible working requirements directly with your recruiter.
Senior Fund Accountant, 12-month Fixed Term Contract employer: Threadneedle group
Contact Detail:
Threadneedle group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant, 12-month Fixed Term Contract
✨Tip Number 1
Familiarise yourself with the specific financial accounting standards and regulations relevant to fund accounting. This knowledge will not only help you in interviews but also demonstrate your commitment to the role.
✨Tip Number 2
Network with professionals in the Real Estate and Infrastructure sector. Attend industry events or join relevant online forums to connect with potential colleagues and learn more about the company culture at Columbia Threadneedle Investments.
✨Tip Number 3
Prepare to discuss your experience with management accounts and financial reporting in detail. Be ready to provide examples of how you've successfully managed deadlines and communicated with clients or stakeholders in previous roles.
✨Tip Number 4
Research Columbia Threadneedle Investments thoroughly, including their values and recent news. Tailoring your conversation to reflect your understanding of their operations and how you can contribute will set you apart from other candidates.
We think you need these skills to ace Senior Fund Accountant, 12-month Fixed Term Contract
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in financial accounting and management reporting. Emphasise any roles where you've prepared management accounts or worked with clients, as these are key aspects of the job.
Craft a Strong Cover Letter: In your cover letter, explain why you're interested in the Senior Fund Accountant position specifically at Columbia Threadneedle Investments. Mention your qualifications (ACCA, CIMA, or ACA) and how your skills align with the responsibilities outlined in the job description.
Showcase Communication Skills: Since the role involves interaction with various stakeholders, highlight your communication skills. Provide examples of how you've effectively communicated complex financial information to different audiences in previous roles.
Demonstrate Client Focus: Illustrate your client-focused approach by sharing experiences where you successfully managed client relationships or delivered exceptional service. This will show that you understand the importance of client interactions in this role.
How to prepare for a job interview at Threadneedle group
✨Know Your Numbers
As a Senior Fund Accountant, you'll be dealing with financial statements and reconciliations. Brush up on your accounting principles and be ready to discuss how you've handled similar tasks in the past. Be prepared to explain your approach to preparing monthly management accounts and analysing variances.
✨Communicate Clearly
This role requires clear communication with clients and internal teams. Practice articulating complex financial concepts in simple terms. Think of examples where you've successfully communicated with stakeholders at different levels, especially in high-pressure situations.
✨Show Your Initiative
Being a self-starter is crucial for this position. Prepare to share instances where you've taken the initiative to improve processes or solve problems. Highlight any experiences where you worked independently to meet deadlines or enhance operational controls.
✨Understand the Client's Needs
Client focus is key in this role. Research Columbia Threadneedle Investments and understand their client base and services. Be ready to discuss how you can contribute to enhancing client relationships and ensuring timely communication, especially regarding investor updates and tax information.
