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- Tasks: Join us as a Fund Accountant, managing fund accounts and investor reporting.
- Company: Equifind is an innovative real estate investment platform in the West End.
- Benefits: Enjoy a competitive salary, bonuses, private healthcare, and an electric car scheme.
- Why this job: Be part of a growing team with exciting expansion plans and a strong track record.
- Qualifications: Must be a qualified accountant (ACCA/CIMA or ACA) with real estate exposure.
- Other info: Opportunity to work directly with the Finance Director and contribute to best-in-class practices.
The predicted salary is between 60000 - 65000 £ per year.
Equifind are working with a hugely exciting and impressive early stage real estate investment platform based in the West End to find a Fund Accountant for the team. They operate within the value add and opportunistic strategies with varies across credit, equities and direct real estate investments across the UK & Europe. They have a very strong track record with 6 funds under their arm (including legacy), and are currently in process of fundraising for the 7th fund with a first close of $350m. They have plans to further expand into different streams, as well as launching a US division further down the line! It’s a great role reporting directly into the Finance Director covering all things from dealing with outsourced administrators, preparing full sets of fund accounts for review, investor reporting and more.
What will you be doing?
- Fund Accounting: Review of quarterly and annual accounts for various funds, including deal specific and carry entities
- Preparation of quarterly investor reporting for the funds
- Liaising with the deal team to facilitate the deal process including funding, legal and FX considerations
- Regular cash management duties
- Preparation and review of drawdowns and distribution notices
- Preparation and review of carry waterfall workings and management fee calculations
- Investor queries
- Preparation of monthly IRRs for the portfolio, funds and investors
- Liaising with the outsourced fund administrators
- Maintaining the accuracy and integrity of accounting data presented to investors
- Provide support on Ad hoc projects to help make the function ‘best-in-class’
What’s on offer?
- Base salary £60,000 - £65,000
- Discretionary annual bonus
- Employer pension contribution
- Private healthcare
- Season ticket loan
- Electric car scheme
Application criteria:
- A qualified accountant ACCA/CIMA or ACA
- Audit qualified or from a fund administrator with strong knowledge or exposure to real estate clients
- Strong analytical skills with the ability to interpret complex financial data and generate meaningful insights
- Strong attention to detail
Fund Accountant employer: Equifind
Contact Detail:
Equifind Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Familiarise yourself with the specific fund accounting practices relevant to real estate investments. Understanding the nuances of deal-specific and carry entities will give you an edge in discussions during interviews.
✨Tip Number 2
Network with professionals in the real estate investment sector. Attend industry events or join online forums where you can connect with current fund accountants or finance directors to gain insights into their experiences and expectations.
✨Tip Number 3
Brush up on your analytical skills, especially in interpreting complex financial data. Being able to demonstrate your ability to generate meaningful insights from financial reports will be crucial in showcasing your fit for the role.
✨Tip Number 4
Prepare to discuss your experience with cash management and investor reporting. Be ready to share specific examples of how you've handled similar responsibilities in previous roles, as this will highlight your practical knowledge and attention to detail.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Understand the Role: Read the job description carefully to understand the specific responsibilities and requirements for the Fund Accountant position. Tailor your application to highlight relevant experience in fund accounting, investor reporting, and cash management.
Highlight Relevant Qualifications: Make sure to emphasise your qualifications, such as being a qualified accountant (ACCA/CIMA or ACA). Include any audit experience or exposure to real estate clients that aligns with the company's needs.
Showcase Analytical Skills: Demonstrate your strong analytical skills by providing examples of how you've interpreted complex financial data in previous roles. This could include discussing specific projects where you generated meaningful insights.
Attention to Detail: Illustrate your attention to detail in your application. Mention instances where your meticulousness has positively impacted your work, especially in preparing accounts or managing investor queries.
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 fund accounting principles and be prepared to discuss how you've applied them in previous roles. This will show your expertise and confidence in handling the responsibilities.
✨Understand the Business Model
Familiarise yourself with the real estate investment platform's strategies, especially their value add and opportunistic approaches. Being able to articulate how these strategies impact fund performance will demonstrate your genuine interest in the company and its operations.
✨Prepare for Technical Questions
Expect questions related to cash management, investor reporting, and carry waterfall workings. Prepare examples from your past experience that highlight your analytical skills and attention to detail, as these are crucial for the role.
✨Showcase Your Communication Skills
You'll be liaising with various teams and outsourced administrators, so it's important to demonstrate your ability to communicate effectively. Be ready to discuss how you've successfully managed stakeholder relationships and resolved any queries in previous positions.
