At a Glance
- Tasks: Lead a team in financial accounting for real estate funds and ensure accurate reporting.
- Company: Join a dynamic firm focused on real estate and infrastructure operations.
- Benefits: Competitive salary, career development, and a supportive work environment.
- Other info: Opportunity for growth in a fast-paced financial services environment.
- Why this job: Make an impact in the real estate sector while developing your leadership skills.
- Qualifications: Part/Fully Qualified Accountant with management experience and strong financial skills.
The predicted salary is between 60000 - 75000 £ per year.
Your role will be to provide financial accounting, management reporting, statutory reporting and an administration function for real estate funds. To help supervise up to three individuals, who are responsible for the accounting function, ensuring timely and accurate delivery of related tasks and to act in an advisory and supportive capacity. The role sits within the Real Estate and Infrastructure Operations Team.
How you'll spend your time:
- To deputise for the Client Accounting Manager and aid in the control and supervision of a team of Fund Accountants, including recruitment and training where required.
- To help supervise up to three individuals with responsibility for management of up to two direct reports, including performance appraisals.
- The review and sign off of NAV valuations on the Property Fund.
- To review Net Asset Value computations for communication to investors and monthly Management Accounts, including the analysis and reconciliation of Balance Sheet and Income Statement General Ledger items.
- The preparation of supporting documents/workings and liaison with internal and external auditors.
- To review and sign off annual statutory financial statements.
- To review and sign off MSCI data and Management Information, including liquidity forecasts.
- To review quarterly VAT Returns, general ledger reconciliations, and submission to H M Revenue & Customs.
- To review CGT and capital allowance computations.
- To review the performance statistics with reconciliation to published industry benchmarks (MSCI), unit price movements and valuation movements.
- To provide management information required for Board papers, ensuring timeliness and accuracy of data as per agreed timescales.
- To administer and account for property purchases and sales, including monitoring the VAT treatment of transactions, VAT options to tax, lawyer liaison, liaising with CTI treasury, and provision of Capital Allowance information.
- Providing Fund updates to the Fund Manager, including adherence to investment restrictions.
- Ensure continuous implementation and strict application of accounting standards and operational controls.
- Act as a client relationship manager, including liaising with the client, the preparation of the bi-annual client relationship meeting pack and adherence to client restrictions.
To be successful in this role you will have:
- Part/Fully Qualified Accountant - CA, ACA, ACCA or CIMA
- Management Accounting experience
- Experience in managing and motivating direct reports
- Self-starter, deadline-driven and can work on own initiative.
- Solid financial accounting skills, including ability to analyse and interpret variances
- Clear and concise communicator with experience of working with colleagues at all levels
- Client Focus driven with proven experience
- Advanced Excel skills
If you also had this, it would be great:
- Experience in a Financial Services environment
- Fund Accounting/Real Asset Fund Accounting experience
- Experience with Horizon not essential but beneficial. Other accounting system experience is useful.
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 Accounting Manager – Deputy in Swindon employer: Broughton Group
As a leading player in the real estate sector, we pride ourselves on fostering a collaborative and supportive work environment that encourages professional growth and development. Our commitment to employee well-being is reflected in our comprehensive benefits package and a culture that values teamwork and innovation, making us an excellent employer for those looking to make a meaningful impact in their careers.
StudySmarter Expert Advice🤫
We think this is how you could land Real Estate Fund Accounting Manager – Deputy in Swindon
✨Tip Number 1
Network like a pro! Reach out to your connections in the real estate and finance 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 researching the company and its culture. Understand their values and how they align with your experience. This will help you tailor your responses and show that you're genuinely interested in the role.
✨Tip Number 3
Practice makes perfect! Conduct mock interviews with friends or mentors. Focus on common questions related to fund accounting and management. The more comfortable you are, the better you'll perform when it counts.
✨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.
We think you need these skills to ace Real Estate Fund Accounting Manager – Deputy in Swindon
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Real Estate Fund Accounting Manager role. Highlight your relevant experience in financial accounting and management reporting, and don’t forget to showcase your leadership skills since you'll be supervising a team.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Mention your qualifications, like being a Part/Fully Qualified Accountant, and how your experience aligns with the responsibilities outlined in the job description.
Showcase Your Skills:Don’t just list your skills; demonstrate them! Provide examples of how you've used your advanced Excel skills or managed direct reports effectively. This will help us see how you can contribute to our team right from the start.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. 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 team!
How to prepare for a job interview at Broughton Group
✨Know Your Numbers
Brush up on your financial accounting skills, especially around NAV valuations and balance sheet analysis. Be ready to discuss how you've handled similar tasks in the past, as this will show your expertise and confidence in the role.
✨Showcase Your Leadership Skills
Since you'll be supervising a team, prepare examples of how you've managed and motivated direct reports before. Think about specific situations where you’ve successfully led a team or improved performance, as this will highlight your management experience.
✨Be Client-Focused
Demonstrate your client relationship management skills by sharing experiences where you’ve liaised with clients effectively. Discuss how you’ve prepared for client meetings and ensured adherence to client restrictions, as this is crucial for the role.
✨Excel at Excel
Given the advanced Excel skills required, be prepared to discuss your proficiency with spreadsheets. You might even want to mention any specific functions or analyses you've performed that relate to fund accounting, as this will set you apart from other candidates.
