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- Tasks: Manage fund accounting records and prepare financial reports for real estate and private equity funds.
- Company: Join a leading firm in the real estate and private equity sector.
- Benefits: Gain valuable experience, competitive pay, and opportunities for professional growth.
- Why this job: Be part of a dynamic team and make an impact in the finance world.
- Qualifications: Strong analytical skills and attention to detail; finance or accounting background preferred.
- Other info: Fast-paced environment with opportunities for learning and development.
The predicted salary is between 36000 - 60000 £ per year.
Maintain accurate fund accounting records for a portfolio of real estate and/or private equity funds.
Prepare monthly / quarterly management accounts including P&L, balance sheet and cash flow reporting.
Perform NAV calculations, including review of underlying trial balances and supporting schedules.
Record and reconcile capital calls, distributions, and investor transactions.
Prepare investor reporting packs, including capital account statements and fund performance reporting.
Support preparation of statutory financial statements under IFRS / UK GAAP / Lux GAAP (as applicable).
Assist with year-end and interim audits, acting as a key contact for auditors and responding to queries.
Prepare and review bank, cash, and balance sheet reconciliations.
Post journals including accruals, prepayments, valuations, FX, and management fees.
Calculate and process management fees, carried interest, and fund expenses (where applicable).
Support fund valuations and liaise with internal/external valuation teams.
Assist with SPV accounting and consolidation into fund-level reporting.
Monitor compliance with fund documentation (LPA, side letters, investment agreements).
Maintain and improve data quality in fund accounting systems (Yardi / Investran).
Support onboarding of new funds, SPVs, and investors.
Assist with ad-hoc analysis for the investment, asset management, and finance teams.
Contribute to process improvements, automation, and system enhancements.
Ensure deliverables are completed in line with reporting deadlines and controls.
Temporary Assistant Fund Accountant (Real Estate / Private Equity) employer: Broadgate
Contact Detail:
Broadgate Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Temporary Assistant Fund Accountant (Real Estate / Private Equity)
✨Tip Number 1
Network like a pro! Reach out to your connections in the real estate and private equity sectors. We all know that sometimes it’s not just what you know, but who you know that can help you land that perfect role.
✨Tip Number 2
Prepare for interviews by brushing up on your fund accounting knowledge. Make sure you can talk confidently about NAV calculations and IFRS standards. We want you to shine when discussing your skills and experiences!
✨Tip Number 3
Don’t forget to showcase your attention to detail! When you’re in interviews, highlight examples where you’ve maintained accurate records or improved data quality. We love seeing candidates who take pride in their work.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always looking for passionate individuals who are ready to contribute to our team and make an impact.
We think you need these skills to ace Temporary Assistant Fund Accountant (Real Estate / Private Equity)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the role of Temporary Assistant Fund Accountant. Highlight your experience with fund accounting, financial reporting, and any relevant software like Yardi or Investran. We want to see how your skills match what we're looking for!
Showcase Relevant Experience: In your cover letter, don’t just repeat your CV. Use this space to showcase specific experiences that relate to real estate or private equity funds. Talk about your involvement in preparing management accounts or handling NAV calculations – we love those details!
Be Clear and Concise: When writing your application, keep it clear and concise. Avoid jargon unless it’s relevant to the role. We appreciate straightforward communication, so make sure your points are easy to understand and get straight to the point.
Apply Through Our Website: Don’t forget to apply 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 the StudySmarter team!
How to prepare for a job interview at Broadgate
✨Know Your Numbers
Brush up on your fund accounting knowledge, especially around NAV calculations and P&L statements. Be ready to discuss how you’ve handled similar tasks in the past, as this will show your familiarity with the role.
✨Master the Technical Skills
Familiarise yourself with the specific accounting software mentioned in the job description, like Yardi or Investran. If you have experience with these systems, be prepared to share examples of how you've used them effectively.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills, especially related to audits or reconciliations. Think of specific situations where you successfully navigated challenges and be ready to explain your thought process.
✨Show Your Team Spirit
This role involves liaising with various teams, so highlight your teamwork skills. Share examples of how you’ve collaborated with others, particularly in high-pressure situations, to demonstrate your ability to work well in a team environment.
