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- Tasks: Join a dynamic team as a Fund Accountant, handling financial reports and audits.
- Company: Work with a leading European real estate investment firm known for its growth and innovation.
- Benefits: Enjoy a competitive daily rate and a vibrant office atmosphere in central London.
- Why this job: Be part of an exciting company with a strong reputation and opportunities for professional growth.
- Qualifications: Must be a fully qualified accountant with 3-6 years' experience, preferably in real estate.
- Other info: This is a predominantly office-based role, requiring four days a week in the London office.
The predicted salary is between 48000 - 72000 £ per year.
Equifind are supporting a U&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 an 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.
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 chartered accountant
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 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.
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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
Network with professionals in the real estate investment sector. Attend industry events or join relevant online forums to connect with people who might have insights or even referrals for the fund accountant role.
✨Tip Number 2
Familiarise yourself with Yardi software, as it's highly advantageous for this position. Consider taking a short online course or watching tutorials to boost your confidence and demonstrate your initiative during interviews.
✨Tip Number 3
Prepare to discuss your experience with IFRS and audits in detail. Be ready to provide examples of how you've handled similar responsibilities in previous roles, as this will showcase your expertise and fit for the job.
✨Tip Number 4
Research the company’s recent projects and growth strategies. Being knowledgeable about their operations and expressing genuine interest during your conversations can set you apart from other candidates.
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 fully qualified accountant and your relevant experience, especially in real estate investment. Emphasise your 3-6 years' PQE and any specific skills related to fund accounting.
Craft a Compelling Cover Letter: Write a cover letter that showcases your enthusiasm for the role and the company. Mention your experience with IFRS, audits, and any familiarity with Yardi, as these are key aspects of the job.
Highlight Relevant Skills: In your application, be sure to mention your strong Excel skills and your ability to work independently while delivering reports on time. These qualities are essential for the fund accountant position.
Prepare for Interviews: If you get called for an interview, prepare to discuss your previous experiences in fund accounting and how you've contributed to process improvements. Be ready to answer questions about your teamwork skills, as collaboration is important in this role.
How to prepare for a job interview at Equifind
✨Know Your Numbers
As a fund accountant, you'll be dealing with financial statements and reports. Brush up on your knowledge of IFRS and be prepared to discuss how you've applied these standards in your previous roles.
✨Showcase Your Experience
Highlight your experience in real estate investment and any relevant audits you've conducted. Be ready to provide specific examples of how you've managed cash flows or prepared investor reports.
✨Excel Skills are Key
Since strong Excel skills are essential for this role, consider preparing a few examples of how you've used Excel to improve processes or manage data effectively in your past positions.
✨Team Collaboration
This role emphasises teamwork, so be prepared to discuss how you've collaborated with other departments, such as property managers or investment teams, to achieve common goals.
