Senior Fund Accountant in City of London

City of London Full-Time 60000 - 84000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Prepare financial reports and manage accounts for a growing real estate investment firm.
  • Company: Dynamic UK&I real estate investor with a focus on growth and innovation.
  • Benefits: Competitive salary, annual bonus, 25 days leave, and pension contributions.
  • Why this job: Join a fast-paced environment and make a real impact in financial operations.
  • Qualifications: Experience in fund reporting and strong communication skills are essential.
  • Other info: Great opportunities for career advancement and professional development.

The predicted salary is between 60000 - 84000 £ per year.

Equifind are supporting a UK&I–focused investor and developer of real estate assets. Their portfolio spans shopping and leisure centres, data centres, logistics assets and more. The business is in the process of closing several new deals, which has driven the need for additional reporting, operational support and stronger financial analysis. As a result, they’re looking to hire a Senior Fund Accountant to support the next phase of growth.

This is a broad, hands-on role covering propco reporting across multiple investments, as well as involvement in the group holding-company finances. The business is still relatively young and very much in growth mode, so a roll-up-your-sleeves mindset is essential. You’ll work closely with the wider business — from the investment and asset management teams through to the Partners and investors.

Key duties include:

  • Preparation of monthly management accounts, including cash flow forecasting and analysis.
  • Financial control across group, property and holding companies, working closely with external service providers and property managers.
  • Revenue, cost and tenant arrears management.
  • Oversight of loan administration, including loan schedules, interest payments and covenant reporting.
  • Ownership of Yardi, including onboarding new mandates and ensuring accuracy and data integrity.
  • Project and investment accounting support as required.
  • Preparation of annual statutory accounts across group entities.
  • Support on wider corporate finance matters, including VAT, corporation tax, audit and treasury.
  • Ongoing improvement of financial controls, systems and processes to support growth.

Application Requirements:

  • Qualified accounting qualification, is advantageous but not a prerequisite.
  • Prior experience in a financial or fund reporting role.
  • Experience of working within a similar real estate investment group.
  • Exceptional communication and presentation skills.
  • Ability to thrive in a fast-paced, dynamic, and global environment.
  • Strategic mindset with strong critical-thinking and decision-making capability.

What’s on Offer:

  • £70,000–£80,000 base salary.
  • Annual bonus plan.
  • 25 days’ annual leave.
  • Employer pension contribution.
  • Opportunities for career advancement and professional development.
  • Collaborative and inclusive work environment.
  • Employee assistance programmes and additional perks.

Senior Fund Accountant in City of London employer: Equifind

Equifind is an exceptional employer, offering a dynamic and collaborative work environment that fosters professional growth and development. As a Senior Fund Accountant, you will play a pivotal role in supporting the company's expansion within the real estate sector, while enjoying competitive benefits such as a generous salary, annual bonus plan, and 25 days of annual leave. The company values a roll-up-your-sleeves mindset, ensuring that every employee has the opportunity to make a meaningful impact in a fast-paced and innovative setting.
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Contact Detail:

Equifind Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Senior Fund Accountant in City of London

✨Tip Number 1

Network like a pro! Reach out to your connections in the real estate sector and let them know you're on the hunt for a Senior Fund Accountant role. You never know who might have the inside scoop on openings or can put in a good word for you.

✨Tip Number 2

Get your LinkedIn game on point! Make sure your profile is up-to-date and highlights your relevant experience in financial reporting and real estate. Engage with industry content and connect with professionals at companies you're interested in.

✨Tip Number 3

Prepare for interviews by brushing up on your technical skills and understanding of financial controls. Be ready to discuss how you've improved processes in past roles, as this will resonate well with potential employers looking for a hands-on mindset.

✨Tip Number 4

Don't forget to apply through our website! We make it easy for you to find and apply for roles that match your skills. Plus, it shows you're serious about joining our team and helps us keep track of your application.

We think you need these skills to ace Senior Fund Accountant in City of London

Financial Reporting
Management Accounts Preparation
Cash Flow Forecasting
Financial Control
Revenue Management
Cost Management
Tenant Arrears Management
Loan Administration
Yardi Software Proficiency
Project Accounting
Statutory Accounts Preparation
Corporate Finance Knowledge
VAT and Corporation Tax Understanding
Audit Support
Strong Communication Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Senior Fund Accountant role. Highlight your financial reporting experience and any relevant qualifications to catch our eye!

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 growing team. Share specific examples of how you've thrived in fast-paced environments and contributed to financial success.

Showcase Your Communication Skills: Since this role involves working closely with various teams, it's crucial to demonstrate your exceptional communication abilities. Use clear and concise language in your application to show us you can convey complex information effectively.

Apply Through Our Website: We encourage you to apply directly through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any updates from us!

How to prepare for a job interview at Equifind

✨Know Your Numbers

As a Senior Fund Accountant, you'll be dealing with financial data daily. Brush up on your financial reporting skills and be ready to discuss specific examples of how you've managed accounts or improved financial processes in previous roles.

✨Show Your Strategic Mindset

This role requires a strategic approach to financial analysis. Prepare to share instances where your critical thinking led to better decision-making or improved outcomes in your past positions. Think about how you can contribute to the company's growth.

✨Communicate Clearly

Exceptional communication is key in this role. Practice explaining complex financial concepts in simple terms. Be prepared to discuss how you've effectively communicated with different teams, from investment managers to external service providers.

✨Embrace the Growth Mindset

Equifind is in growth mode, so they’ll want to see your enthusiasm for taking on new challenges. Share examples of how you've adapted to fast-paced environments and contributed to process improvements. Show them you're ready to roll up your sleeves!

Senior Fund Accountant in City of London
Equifind
Location: City of London

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