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- Tasks: Produce NAVs and manage fund-level reporting for property investments.
- Company: Join a leading FCA-authorised real-estate investment house.
- Benefits: Enjoy private medical cover, pension, and generous holiday allowance.
- Why this job: Kickstart your career with clear pathways to Fund Controller roles.
- Qualifications: Must be a newly qualified ACA accountant with strong attention to detail.
- Other info: Dynamic team environment with excellent growth opportunities.
The predicted salary is between 42000 - 66000 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: julian.lavin@blayzegroup.co.uk
Seniority level: Associate. Employment type: Full‑time. Job function: Accounting/Auditing and Finance.
Fund Accountant employer: Blayze Group
Contact Detail:
Blayze Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨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 Fund Accountant role! We’re always on the lookout for talented individuals, and applying directly can give you an edge over the competition.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Junior Fund Accountant role. Highlight your ACA qualification and any relevant experience in fund accounting or finance to catch our eye!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a perfect fit for our team at StudySmarter.
Showcase Your Attention to Detail: As a Fund Accountant, attention to detail is key. In your application, provide examples of how you've successfully managed competing priorities and maintained accuracy in your work.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from 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. This shows you’re not just familiar with the theory but can apply it practically.
✨Showcase Your Communication Skills
You'll need to act as the primary finance contact for funds, so practice explaining complex financial concepts in simple terms. Prepare examples of how you've effectively communicated with stakeholders in the past, as this will highlight your ability to manage relationships.
✨Demonstrate Attention to Detail
In fund accounting, accuracy is key. Bring examples of how you've maintained high standards in your work, especially when managing competing priorities. You might even want to mention specific tools or methods you use to ensure precision in your reports.
✨Be Ready for Scenario Questions
Expect questions that assess your problem-solving skills, especially around tax structuring or audit processes. Think of scenarios where you had to navigate challenges and prepare to discuss how you handled them. This will show your resourcefulness and resilience in a dynamic team environment.
