At a Glance
- Tasks: Join our team to manage financial accounts and produce insightful reports.
- Company: Dynamic financial services firm with a focus on real estate and infrastructure.
- Benefits: Enjoy hybrid working, competitive salary, and opportunities for professional growth.
- Other info: Exciting career development opportunities in a supportive environment.
- Why this job: Make a real impact in finance while collaborating with diverse teams.
- Qualifications: Part Qualified Accountant with strong communication and analytical skills.
The predicted salary is between 35000 - 45000 £ per year.
Our financial services client is seeking to recruit a Fund Accountant into their well-established Real Estate and Infrastructure Operations Team. In your role, you will have responsibility for the production of monthly management accounts and management information, along with financial statements and VAT and Tax reporting.
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 to 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. The role will be sat within a team of up to 3 other Fund Accountants, reporting into a Deputy Client Accounting Manager and ultimately the Client Accounting Manager.
Your responsibilities will include:
- Preparing monthly Management Accounts, including the analysis and reconciliation of Balance Sheet, Income Statement General Ledger items and completing Net Asset Value computations for communication to investors.
- Producing monthly Management Information, including Liquidity Forecasts.
- Coordinating and controlling quarterly investor/client communication ensuring completion within specified timescales.
- Providing tax information to the relevant tax specialists and calculation of tax accruals.
- Completing the computation, general ledger reconciliation and on-line submission of quarterly VAT returns and payment of sums payable to HMRC (where applicable).
- Analysing loan covenant compliance and providing reporting to lenders (where applicable).
- Aiding in the preparation of annual statutory Financial statements, including supporting documents/workings.
- Liaising 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.
- Aiding in the review and implementation of Real Estate acquisition and disposals pipeline.
- Ensuring 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.
If you also had this, it would be great:
- Fully Qualified Accountant - ACCA, CIMA or ACA.
- Experience in a Financial Services environment.
- Fund Accounting/Property Fund Accounting experience.
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Fund Accountant. Job in Swindon Move Collective Jobs employer: Broughton Group
Join a dynamic financial services firm in Swindon, where you will thrive in a supportive and collaborative work culture that values professional growth and development. As a Fund Accountant, you'll enjoy hybrid working arrangements, competitive benefits, and the opportunity to engage with a diverse range of clients and stakeholders, making your role both meaningful and rewarding.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant. Job in Swindon Move Collective Jobs
✨Network Like a Pro
Get out there and connect with people in the finance world! Attend industry events, join relevant online groups, and don’t be shy about reaching out to folks on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Ace the Interview
When you land that interview, prepare to showcase your skills and experience confidently. Research the company and its culture, and come armed with questions that show your interest. Remember, it’s a two-way street – they want to know if you’re a good fit just as much as you do!
✨Follow Up
After your interview, don’t forget to send a quick thank-you email. It’s a simple gesture that can set you apart from other candidates. Reiterate your enthusiasm for the role and mention something specific from the interview to jog their memory.
✨Apply Through Us
If you’re keen on this Fund Accountant role, make sure to apply through our website! We’ve got your back and can help you navigate the application process. Plus, we love seeing familiar faces in our candidate pool!
We think you need these skills to ace Fund Accountant. Job in Swindon Move Collective Jobs
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Fund Accountant role. Highlight your relevant experience in financial accounting and management reporting, and don’t forget to mention any qualifications like ACCA or CIMA that you have!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for our Real Estate and Infrastructure Operations Team. Be specific about your skills and how they relate to the job description.
Showcase Your Communication Skills:As a Fund Accountant, you'll need to communicate clearly with clients and team members. In your application, give examples of how you've successfully communicated complex financial information in the past.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at Broughton Group
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with financial statements and management accounts. Brush up on your accounting principles and be ready to discuss how you've applied them in previous roles. Be prepared to explain your experience with balance sheets, income statements, and VAT reporting.
✨Showcase Your Communication Skills
This role involves liaising with clients, auditors, and internal teams. Practice articulating your thoughts clearly and concisely. Think of examples where you successfully communicated complex financial information to non-financial stakeholders.
✨Demonstrate Client Focus
The job requires a client-driven approach. Prepare to share instances where you went above and beyond for a client or resolved a challenging situation. Highlight your ability to manage expectations and deliver results under pressure.
✨Be Ready for Technical Questions
Expect questions that test your technical knowledge, especially around tax accruals and loan covenant compliance. Review relevant regulations and be ready to discuss how you ensure compliance in your work. This will show your understanding of the financial services environment.
