At a Glance
- Tasks: Manage fund accounts, prepare investor reports, and liaise with teams for funding.
- Company: Join an exciting early-stage real estate investment platform in the West End.
- Benefits: Enjoy a discretionary bonus, pension contributions, and an electric car scheme.
- Other info: This is a full-time role reporting directly to the Finance Director.
- Why this job: Be part of a growing company with plans for expansion and a strong track record.
- Qualifications: Must be a qualified accountant with experience in fund administration and real estate.
The predicted salary is between 43200 - 72000 £ per year.
This range is provided by Equifind. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
Direct message the job poster from Equifind
Senior Manager | Equifind | Finance & Accounting
Equifind is working with a highly exciting and impressive early-stage real estate investment platform based in the West End to find a Fund Accountant for the team.
The company operates within value-add and opportunistic strategies across credit, equities, and direct real estate investments throughout the UK & Europe. They have a strong track record with 6 funds under management (including legacy funds) and are currently fundraising for their 7th fund with a first close of $350m. Plans include expanding into new streams and launching a US division in the future.
This is a great role reporting directly to the Finance Director, involving responsibilities such as liaising with outsourced administrators, preparing comprehensive fund accounts, investor reporting, and more.
What will you be doing?
- Review quarterly and annual accounts for various funds, including deal-specific and carry entities
- Prepare quarterly investor reports for the funds
- Liaise with the deal team to facilitate funding, legal, and FX considerations
- Prepare and review drawdowns and distribution notices
- Prepare and review carry waterfall calculations and management fee computations
- Prepare monthly IRRs for portfolios, funds, and investors
- Liaise with outsourced fund administrators
- Maintain accuracy and integrity of accounting data presented to investors
- Support ad hoc projects to enhance the function’s excellence
What’s on offer?
- Discretionary annual bonus
- Employer pension contribution
- Season ticket loan
- Electric car scheme
Application criteria:
- Qualified accountant (ACCA/CIMA or ACA)
- Audit qualified or experienced in fund administration with strong real estate exposure
- Strong analytical skills for interpreting complex financial data
- Exceptional attention to detail
Additional details:
- Seniority level: Mid-Senior level
- Employment type: Full-time
- Job function: Accounting, Auditing, and Finance
Referrals can double your chances of securing an interview at Equifind. Sign in to set job alerts for “Fund Accountant” roles.
#J-18808-LjbffrFund Accountant employer: Equifind
Equifind is an exceptional employer, offering a dynamic work environment in the heart of the West End, where innovation meets real estate investment. With a strong focus on employee growth and development, the company provides opportunities for professional advancement alongside competitive benefits such as discretionary bonuses and an electric car scheme. Join a forward-thinking team that values collaboration and excellence, while being part of an exciting journey as they expand into new markets.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Network with professionals in the real estate investment sector. Attend industry events or webinars where you can meet people who work at companies like Equifind. Building these connections can give you insights into the company culture and potentially lead to referrals.
✨Tip Number 2
Familiarise yourself with the specific fund accounting software and tools commonly used in the industry. Being able to demonstrate your proficiency in these systems during interviews can set you apart from other candidates.
✨Tip Number 3
Stay updated on current trends in real estate investments, especially in the UK and Europe. Showing that you understand the market dynamics and how they affect fund performance can impress interviewers and show your commitment to the role.
✨Tip Number 4
Prepare to discuss your experience with investor reporting and financial analysis in detail. Be ready to provide examples of how you've successfully managed similar tasks in previous roles, as this will highlight your suitability for the Fund Accountant position.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your qualifications as a qualified accountant (ACCA/CIMA or ACA) and any relevant experience in fund administration, particularly in real estate. Use specific examples to demonstrate your analytical skills and attention to detail.
Craft a Compelling Cover Letter:Write a cover letter that showcases your enthusiasm for the role and the company. Mention your experience with preparing fund accounts and investor reporting, and how you can contribute to the team’s success at Equifind.
Highlight Relevant Skills:In your application, emphasise your strong analytical skills and experience with financial data interpretation. Be sure to mention any familiarity with drawdowns, distribution notices, and carry waterfall calculations, as these are key responsibilities of the role.
Proofread Your Application:Before submitting, carefully proofread your CV and cover letter for any errors. Attention to detail is crucial for this role, so ensure your application reflects that quality. A polished application will make a great first impression.
How to prepare for a job interview at Equifind
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with complex financial data. Brush up on your knowledge of financial statements, fund accounts, and investor reports. Be prepared to discuss how you would approach reviewing quarterly and annual accounts.
✨Showcase Your Analytical Skills
Highlight your strong analytical skills during the interview. Be ready to provide examples of how you've interpreted complex financial data in previous roles, especially in real estate or fund administration.
✨Understand the Company’s Strategy
Research Equifind and their investment strategies. Familiarise yourself with their current funds and future plans, such as the expansion into new streams and launching a US division. This will show your genuine interest in the role and the company.
✨Prepare for Technical Questions
Expect technical questions related to fund accounting, such as carry waterfall calculations and management fee computations. Review these concepts beforehand so you can confidently explain your thought process and methodologies.
