At a Glance
- Tasks: Manage financial accounts, prepare reports, and liaise with clients and auditors.
- Company: Join a leading financial services firm with a strong reputation in real estate.
- Benefits: Enjoy hybrid working, competitive salary, and opportunities for professional growth.
- Other info: Great career progression in a supportive and collaborative environment.
- Why this job: Be part of a dynamic team making impactful financial decisions in real estate.
- Qualifications: Part Qualified Accountant with management accounting experience and strong communication skills.
The predicted salary is between 40000 - 50000 £ 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.
How you'll spend your time:
- 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.
- Prepare 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.
- Produce monthly Management Information, including Liquidity Forecasts.
- Coordinate and control quarterly investor/client communication ensuring completion within specified timescales.
- Provide tax information to the relevant tax specialists and calculation of tax accruals.
- Complete the computation, general ledger reconciliation and on-line submission of quarterly VAT returns and payment of sums payable to HMRC (where applicable).
- Analyse loan covenant compliance and provide reporting to lenders (where applicable).
- Aid in the preparation of annual statutory Financial statements, including supporting documents/workings.
- Liaise 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.
- Aid in the review and implementation of Real Estate acquisition and disposals pipeline.
- Ensure 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.
Real Estate Fund Accountant – Hybrid (Swindon) employer: Broughton Group
Join a dynamic financial services firm in Swindon, where you will thrive in a supportive hybrid work environment that values employee growth and development. With a strong focus on collaboration within the Real Estate and Infrastructure Operations Team, you will have the opportunity to enhance your skills while contributing to meaningful financial reporting and client interactions. Enjoy competitive benefits and a culture that prioritises work-life balance, making this an excellent place for aspiring Fund Accountants to build their careers.
StudySmarter Expert Advice🤫
We think this is how you could land Real Estate Fund Accountant – Hybrid (Swindon)
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and real estate sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by practising common questions related to fund accounting. Think about how your skills align with the role and be ready to share specific examples from your experience. Confidence is key, so rehearse until you feel comfortable!
✨Tip Number 3
Showcase your expertise! Create a portfolio that highlights your financial accounting projects, management accounts, or any relevant reports you've worked on. This can really set you apart from other candidates and give potential employers a taste of what you can do.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us. So go ahead, hit that 'apply now' button!
We think you need these skills to ace Real Estate Fund Accountant – Hybrid (Swindon)
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, clear communication is key. In your application, demonstrate your ability to communicate effectively with both clients and colleagues. A few examples of past experiences can really help here!
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and get you on our radar quickly. Don’t miss out!
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 would approach preparing monthly management accounts or handling VAT returns. This shows you're not just familiar with the theory but can apply it practically.
✨Communicate Clearly
You'll need to liaise with various stakeholders, so practice articulating your thoughts clearly. Prepare examples of how you've communicated complex financial information to non-financial colleagues in the past. This will demonstrate your ability to be a clear and concise communicator.
✨Show Your Client Focus
This role requires a client-driven mindset. Think of instances where you've gone above and beyond for a client or resolved a challenging situation. Be ready to share these stories during your interview to highlight your commitment to client satisfaction.
✨Prepare for Technical Questions
Expect questions that test your technical knowledge, especially around financial accounting and reporting standards. Review common accounting scenarios and be prepared to explain your thought process. This will help you stand out as someone who is not only qualified but also confident in their expertise.
