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- Tasks: Produce NAVs and manage fund-level reporting for property investments.
- Company: Established FCA-authorised real-estate investment house with ÂŁ5 bn in assets.
- Benefits: Generous salary, bonuses, private medical cover, and holiday allowance.
- Other info: Dynamic environment offering excellent exposure and growth opportunities.
- Why this job: Join a high-performing team with clear pathways to career advancement.
- Qualifications: Newly qualified ACA accountant with strong attention to detail.
The predicted salary is between 55000 - 55000 ÂŁ per year.
Up to £55,000 plus generous bonus and benefits. Based in Green Park, with five days in the office. Opportunity for a newly qualified ACA accountant to join a well‑established, FCA‑authorised real‑estate investment house managing institutional property funds with over £5 bn of gross assets. The role sits within a small, high‑performing Opportunistic Fund Reporting team and offers broad exposure across fund accounting, reporting and control, with a clear pathway to Fund Controller for high performers.
Key Responsibilities
- Produce Net Asset Valuations (NAVs) and summary fund‑level reporting for property joint venture investments
- Act as the primary finance contact ("point person") for one or more funds, with fund‑level oversight
- Maintain live investment and loan data across portfolios
- Coordinate, streamline and analytically review reporting from JV operating partners against business plans
- Monitor transaction‑level tax structuring with guidance from the internal tax team
- Lead annual audit processes for assigned entities, meeting strict deadlines
- Prepare ad hoc reporting for institutional investors, including PFIC reporting for US investors
- Support the wider finance and administration team as business needs arise
Key Requirements
- Newly qualified ACA accountant
- Strong attention to detail and ability to manage competing priorities
- Excellent communication, presentation and stakeholder‑management skills
- Confident, diplomatic and comfortable working across cultures
- Resourceful, flexible and resilient, suited to a small, dynamic team environment
Benefits: Private medical and dental cover, pension, insurance package and generous holiday allowance.
If you are a talented and dynamic newly qualified ACA accountant, please apply or send your CV directly to:
Seniority level: Associate. Employment type: Full‑time. Job function: Accounting/Auditing and Finance.
Fund Accountant in England employer: Blayze Group
Contact Detail:
Blayze Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant in England
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in fund accounting. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills and understanding of NAVs and fund reporting. We recommend practising common interview questions and scenarios related to fund accounting to show you’re ready to hit the ground running.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website for the best chance at landing that dream job! We’ve got all the latest openings, and applying directly shows you’re serious about joining our team.
We think you need these skills to ace Fund Accountant in England
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight your ACA qualification and any relevant experience in fund accounting or finance. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're excited about this opportunity at StudySmarter and how you can contribute to our team. Keep it concise but impactful!
Showcase Your Attention to Detail: As a Fund Accountant, attention to detail is key. In your application, make sure to demonstrate this skill. Whether it's through your CV formatting or the accuracy of your information, we’ll be looking for precision!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the easiest way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Blayze Group
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with Net Asset Valuations and financial reporting. Brush up on your accounting principles and be ready to discuss how you would approach producing NAVs. Show them you understand the importance of accuracy and attention to detail.
✨Showcase Your Communication Skills
This role requires excellent communication and stakeholder management skills. Prepare examples of how you've effectively communicated complex financial information in the past. Think about times when you acted as a 'point person' and how you managed those relationships.
✨Demonstrate Your Problem-Solving Ability
Fund Accountants often need to coordinate and streamline reporting processes. Be ready to discuss specific challenges you've faced in previous roles and how you overcame them. Highlight your resourcefulness and flexibility in dynamic environments.
✨Prepare for Technical Questions
Expect questions related to tax structuring and audit processes. Familiarise yourself with common practices in these areas and be prepared to discuss how you would handle annual audits or monitor transaction-level tax structuring. This will show your readiness for the responsibilities outlined in the job description.