At a Glance
- Tasks: Manage financial reporting and accounting for property-owning entities and fund structures.
- Company: Established real estate investment and development business in London.
- Benefits: Competitive salary, broad exposure to fund accounting, and career development opportunities.
- Other info: Dynamic environment with opportunities to work closely with various teams.
- Why this job: Join a collaborative finance team and make an impact in the real estate sector.
- Qualifications: Recently qualified accountant with experience in statutory accounts and UK financial reporting.
The predicted salary is between 55000 - 60000 £ per year.
I am currently working with an established and growing real estate investment and development business in London. With an impressive portfolio of assets and continued growth across the UK and internationally, the business is looking for a Fund Accountant to join its collaborative finance team.
This is an excellent opportunity for a recently qualified accountant looking to develop their career within real estate, gaining broad exposure across fund accounting, financial reporting and property accounting.
Working within the finance team and closely with the wider investment, development and asset management functions, you will take responsibility for the financial reporting and accounting across a portfolio of property-owning entities and fund structures.
Key responsibilities will include:
- Preparing periodic management accounts and financial reporting.
- Preparing annual statutory accounts and supporting year-end reporting.
- Managing the audit process for allocated entities.
- Completing balance sheet and intercompany reconciliations.
- Preparing lender and bank covenant reporting.
- Reviewing VAT and CIS compliance across the portfolio.
- Maintaining tenancy schedules and rent deposit information.
- Assisting with cash flow management and forecasting.
- Working closely with both finance and non-finance stakeholders across the business.
What you’ll need to succeed:
Ideally you will be a recently qualified accountant (ACA / ACCA / CIMA) with experience preparing statutory accounts and a strong understanding of FRS102 and UK financial reporting. Exposure to real estate, property accounting and fund structures is essential. You will have strong Excel skills, attention to detail and the confidence to liaise with auditors, advisers and internal stakeholders.
What you’ll get in return:
You will receive a competitive salary of £55,000 - £60,000. This is a great opportunity to join a growing real estate business where you will gain broad exposure across fund accounting, statutory reporting, property accounting and transactions, while working closely with teams across the wider business.
If you’re interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn’t quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Fund Accountant in London employer: Hays Accountancy and Finance
Join a dynamic and rapidly expanding global travel organisation that values innovation and collaboration. As a Senior Finance Business Partner, you'll enjoy a competitive salary and an attractive benefits package while working closely with senior leadership on strategic projects, fostering your professional growth in a supportive environment. With clear progression opportunities and the chance to influence business performance across multiple regions, this role offers a meaningful and rewarding career path.
Contact Details:
Hays Accountancy and Finance Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant in London
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We think you need these skills to ace Fund Accountant in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Hays Accountancy and Finance.
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How to prepare for a job interview at Hays Accountancy and Finance
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Hays Accountancy and Finance.
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✨Network with Industry Professionals
Before your interview, reach out to current or former Hays Accountancy and Finance employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
