At a Glance
- Tasks: Oversee financial reporting and governance for UK and European real estate funds.
- Company: Join a dynamic real estate funds business with a collaborative culture.
- Benefits: Competitive salary, professional development, and a fast-paced work environment.
- Other info: Diverse and inclusive workplace committed to equity in employment.
- Why this job: Make an impact in finance while building strong client relationships.
- Qualifications: Qualified accountant with strong technical accounting knowledge and stakeholder management skills.
The predicted salary is between 60000 - 75000 £ per year.
The Fund Accounting Manager will join a dynamic real estate funds business with responsibilities across multiple disciplines. They will be responsible for overseeing the client reporting and governance of a diverse portfolio of UK and European real estate funds, while building strong relationships with clients, fund managers, asset managers and external service providers. The role combines technical accounting with commercial exposure, stakeholder management and process improvement, offering excellent opportunities to develop within a fast-paced and collaborative environment.
Key Responsibilities:
- Review monthly and quarterly financial reporting for a portfolio of UK and European real estate funds, ensuring accuracy, quality and timely delivery.
- Review financial statements and challenge accounting treatments to ensure compliance with IFRS and fund reporting requirements.
- Review balance sheet reconciliations, investigate reconciling items and ensure robust financial controls are maintained.
- Oversee VAT and CIS reporting, ensuring compliance with relevant legislation and filing requirements.
- Present financial reporting to clients, responding to queries and building trusted, long-term client relationships.
- Act as a key finance contact for fund teams, asset managers, operations teams and clients, providing technical accounting and financial support.
- Manage relationships with third-party administrators, auditors, tax advisers and other external service providers to ensure high-quality service delivery.
- Coordinate and manage year-end audit processes, resolving technical queries and implementing recommendations arising from external reviews.
- Support the financial management of funds through cash flow monitoring, governance and operational oversight.
- Lead the financial onboarding of new clients and mandates, establishing robust reporting processes, controls and stakeholder relationships.
- Support tender processes and the appointment of new service providers where required.
- Identify and implement improvements to reporting, systems and finance processes to enhance efficiency, accuracy and scalability.
- Share financial knowledge with non-finance stakeholders and contribute to cross-functional collaboration across the business.
Required competencies:
- Qualified accountant (ACA, ACCA or equivalent).
- Strong technical accounting knowledge, with experience reviewing financial reporting under IFRS.
- Experience working within real estate, investment management, funds or professional services is desirable.
- Excellent stakeholder management and communication skills, with the ability to build trusted relationships at all levels.
- Commercially minded, proactive and solutions-focused, with a passion for continuous improvement.
- Able to manage multiple priorities and deliver high-quality work in a fast-paced, client-focused environment.
Fund Accounting Manager - FTC employer: Cushman & Wakefield
Cushman & Wakefield is an excellent employer for aspiring Analytics Engineers, offering a dynamic work culture in the vibrant setting of Greater London. With a strong emphasis on employee growth, you will benefit from hands-on experience, training, and mentorship while contributing to impactful BI projects. Join a collaborative team that values innovation and supports your journey in developing essential data engineering skills.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accounting Manager - FTC
✨Join Financial Networking Events
Jump into local finance meetups and conferences — they’re a goldmine for temporary roles in banking and financial services. You can chat with industry professionals and even get leads on upcoming opportunities that might not be posted online yet.
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Reach out to temp agencies that focus on the banking sector. They often have strong ties with various firms and can help you secure short-term gigs that can help beef up your CV and get your foot in the door at firms like Cushman & Wakefield.
✨Connect with Alumni from Your Uni
Don't underestimate the power of your university’s alumni network. Many former students are working in banking and can help you find temporary roles or even offer mentorship. Reach out directly or attend alumni events to broaden your circle.
✨Stay Active on Job Boards and Company Websites
Keep your eyes peeled on job boards specifically for finance roles. Companies like Cushman & Wakefield might post temporary positions directly on their sites, so make sure to apply there too. Set alerts to catch those roles the moment they go live!
We think you need these skills to ace Fund Accounting Manager - FTC
Some tips for your application 🫡
Show Off Your Academic Achievements:In banking and financial services, your academic record can really make you stand out. List relevant grades, certifications, or coursework on your CV, especially if you've taken finance-related modules. This is particularly important for a temporary role where qualifications can help you shine even brighter!
Highlight Relevant Experience:If you’ve done any internships, part-time roles, or even coursework that aligns with banking or finance, make sure you include those! Showcase specific tasks where you used quantitative skills or analytical thinking, as this is what the hiring managers at Cushman & Wakefield will be keen to see in your application.
Tailor Your Cover Letter Purposefully:When writing your cover letter, focus on why you’re interested in a temporary position at Cushman & Wakefield. Let them know how you can quickly adapt to the team's needs and how eager you are to learn the ropes of the banking sector during this short stint. Your motivation and enthusiasm could really set you apart!
Be Prepared with References:For temporary roles, references can play a crucial role in your application. Make sure you’ve got a couple of references lined up who can vouch for your skills and work ethic. This helps to give Cushman & Wakefield confidence in your short-term commitment to the role.
How to prepare for a job interview at Cushman & Wakefield
✨Brush Up on Financial Regulations
Since this is a role in banking and financial services, be ready to discuss key regulations like MiFID, Basel III, or GDPR. These are hot topics, and your awareness of how they impact daily operations can give you a significant edge during your interview with Cushman & Wakefield.
✨Showcase Your Analytical Skills
Prepare for interview questions that assess your analytical abilities. You might need to tackle hypothetical scenarios involving risk assessment or financial forecasting. Bringing examples of relevant projects or coursework can emphasise your practical understanding of these concepts.
✨Highlight Flexibility and Adaptability
For a temporary role, showing that you can quickly pick up new processes and tools is crucial. Be ready to discuss previous experiences where you had to adapt to changing requirements or tight deadlines, as this will reassure Cushman & Wakefield that you’re a reliable team player.
✨Demonstrate a Willingness to Learn
In a temporary position, leaning into your eagerness to learn can really set you apart. Be prepared to share how you’re staying updated on industry trends or any additional training you've pursued. Employers appreciate candidates who are proactive about their development—even for short-term roles.
