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- Tasks: Produce NAVs and fund-level reporting for property investments while leading audits.
- Company: Established FCA-authorised real estate investment house in central London.
- Benefits: Up to £55k salary, generous bonuses, private medical cover, and holiday allowance.
- Why this job: Join a high-performing team with clear pathways to advance your career.
- Qualifications: Newly qualified ACCA or CIMA accountant with fund accounting experience.
- Other info: Dynamic environment with strong focus on teamwork and professional growth.
The predicted salary is between 42000 - 66000 £ per year.
Up to £55k plus generous bonus and benefits. Based in Green Park, with 5 days in the office. This is an opportunity for a newly qualified ACCA or CIMA accountant to join a well-established, FCA-authorised real estate investment house managing institutional property funds with over £5bn of gross assets. Based in central London, 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 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 ACCA or CIMA accountant, with fund accounting experience either from an Investment Fund or a Fund Administration House.
- 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 ACCA or CIMA accountant, please apply or send your CV direct to: julian.lavin@blayzegroup.co.uk
Fund Accountant in London employer: Blayze Group
Contact Detail:
Blayze Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant in London
✨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 having examples ready that showcase your attention to detail and stakeholder management.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your career goals. Check out our website for roles that suit your newly qualified ACCA or CIMA status, and tailor your approach to each opportunity.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can set you apart from other candidates. It shows your enthusiasm for the role and keeps you fresh in their minds as they make their decision.
We think you need these skills to ace Fund Accountant in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your ACCA or CIMA qualifications and any relevant fund accounting experience. We want to see how your skills match the role, so don’t be shy about showcasing your achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re excited about joining our team at StudySmarter and how you can contribute to our success. Keep it concise but impactful!
Showcase Your Attention to Detail: As a Fund Accountant, attention to detail is key. Make sure your application is free from typos and errors. We appreciate candidates who take the time to present their work neatly and accurately.
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’re considered for the role. Plus, it shows you’re keen on joining our dynamic team!
How to prepare for a job interview at Blayze Group
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with numbers all day long. Brush up on your financial knowledge, especially around Net Asset Valuations (NAVs) and fund-level reporting. Be ready to discuss how you've handled similar tasks in the past.
✨Showcase Your Qualifications
Since they’re looking for newly qualified ACCA or CIMA accountants, make sure to highlight your qualifications prominently. Discuss any relevant coursework or projects that relate to fund accounting, and how they’ve prepared you for this role.
✨Demonstrate Attention to Detail
Attention to detail is crucial in this role. Prepare examples of how you've successfully managed competing priorities while maintaining accuracy in your work. This will show them you can handle the demands of the position.
✨Communicate Effectively
Strong communication skills are key for this job. Practice articulating your thoughts clearly and confidently. Be prepared to discuss how you've effectively communicated with stakeholders in previous roles, as this will be vital in your new position.
