Fund Accountant: Private Equity & Real Estate NAVs
Fund Accountant: Private Equity & Real Estate NAVs

Fund Accountant: Private Equity & Real Estate NAVs

Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Assist in financial reporting for private equity and real estate funds.
  • Company: Dynamic financial services company based in Southampton.
  • Benefits: Flexible working conditions and opportunities for professional growth.
  • Why this job: Join a collaborative team and gain valuable experience in fund accounting.
  • Qualifications: Part-qualified in accounting with fund accounting experience.
  • Other info: Great opportunity to work with auditors and enhance your skills.

The predicted salary is between 36000 - 60000 £ per year.

A financial services company is looking for a full-time Accounting role in Southampton. You will assist in delivering the financial reporting requirements for private equity and real estate funds, working closely with a team to prepare financial statements, liaise with auditors, and maintain client-specific accounting procedures.

Ideal candidates are part-qualified in accounting and possess experience in fund accounting and IFRS standards. Various flexible working conditions may apply.

Fund Accountant: Private Equity & Real Estate NAVs employer: Gen 2 Careers

Join a dynamic financial services company in Southampton, where we prioritise employee growth and development within a collaborative work culture. Our commitment to flexible working conditions ensures a healthy work-life balance, while our focus on private equity and real estate offers you the chance to engage in meaningful financial reporting that directly impacts our clients' success.
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Contact Detail:

Gen 2 Careers Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fund Accountant: Private Equity & Real Estate NAVs

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance sector, especially those who work in private equity or real estate. A friendly chat can lead to insider info about job openings that aren't even advertised yet.

✨Tip Number 2

Prepare for interviews by brushing up on your IFRS knowledge and fund accounting principles. We recommend practising common interview questions with a friend or using online resources to boost your confidence.

✨Tip Number 3

Don’t just apply through job boards; head over to our website and submit your application directly. This shows initiative and gives you a better chance of standing out from the crowd!

✨Tip Number 4

Follow up after your interviews! A quick thank-you email can leave a lasting impression and keep you fresh in the interviewer's mind. Plus, it shows you’re genuinely interested in the role.

We think you need these skills to ace Fund Accountant: Private Equity & Real Estate NAVs

Fund Accounting
Financial Reporting
Preparation of Financial Statements
Liaising with Auditors
Client-Specific Accounting Procedures
Part-Qualified in Accounting
IFRS Standards
Team Collaboration
Attention to Detail
Analytical Skills
Time Management
Adaptability

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience in fund accounting and familiarity with IFRS standards. We want to see how your skills align with the role, so don’t be shy about showcasing relevant projects or achievements!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about private equity and real estate funds. We love seeing candidates who can express their enthusiasm for the industry and our company.

Be Clear and Concise: When filling out your application, keep your language clear and to the point. We appreciate straightforward communication, so avoid jargon unless it’s relevant to the role. This helps us understand your qualifications better!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy to do!

How to prepare for a job interview at Gen 2 Careers

✨Know Your Numbers

Brush up on your knowledge of fund accounting and IFRS standards. Be prepared to discuss specific examples from your experience that demonstrate your understanding of financial reporting for private equity and real estate funds.

✨Team Player Mindset

Since you'll be working closely with a team, highlight your collaborative skills. Think of instances where you successfully worked with others to prepare financial statements or liaised with auditors, and be ready to share those stories.

✨Ask Insightful Questions

Prepare thoughtful questions about the company's approach to financial reporting and client-specific accounting procedures. This shows your genuine interest in the role and helps you understand how you can contribute effectively.

✨Flexibility is Key

With various flexible working conditions, be open about your preferences and how you can adapt to different working styles. Discuss how flexibility has benefited your previous roles and how it can enhance your performance in this position.

Fund Accountant: Private Equity & Real Estate NAVs
Gen 2 Careers
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  • Fund Accountant: Private Equity & Real Estate NAVs

    Full-Time
    36000 - 60000 £ / year (est.)
  • G

    Gen 2 Careers

    50-100
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