At a Glance
- Tasks: Prepare and review financial reports, journal entries, and reconciliations for real estate accounts.
- Company: Established real estate business in London with a growing finance team.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Other info: Opportunity for process improvements and involvement in special projects.
- Why this job: Join a dynamic team and make an impact in the fast-paced world of real estate finance.
- Qualifications: Qualified accountant with strong commercial real estate accounting knowledge.
The predicted salary is between 43200 - 72000 £ per year.
We’re looking for a detail-oriented and analytical Senior Fund Accountant to join a growing Finance team for an established real estate business based in London. You’ll play a key role in preparing and reviewing monthly financial reports, journal entries, reconciliations, and variance analyses in accordance with company accounting policies. This role is ideal for someone who brings a continuous improvement mindset, strong technical accounting knowledge, and thrives in a fast-paced, collaborative environment.
What You’ll Do
- Manage month-end close procedures for assigned accounts.
- Review journal entries and work papers to ensure accuracy and compliance.
- Perform monthly variance analysis of financial statements.
- Support internal and external audit processes, including internal control walkthroughs.
General Ledger Accounting
- Analyze GL data for accurate revenue, expense, equity, and loan recognition.
- Record property acquisitions and review transaction details.
- Complete and review monthly bank reconciliations.
- Incorporate third-party data into reconciliations and journal entries.
- Prepare calculations and reporting packages for JV partners.
Operational Accounting Oversight
- Oversee third-party property managers in accounting functions.
- Rent and service charge calculations, tax, and insurance billing.
- Accruals, payments, and recoveries for insurance and property taxes.
- Review vendor invoice coding and support interdepartmental processes.
- Monitor accounts receivable and follow up on overdue balances.
- Supervise cash application to tenant ledgers.
- Analyze lease agreements for straight-line rent calculations.
- Support onboarding of acquisitions.
Other Responsibilities
- Provide backup support for other accounting areas.
- Identify and implement process improvements.
- Participate in special projects as assigned.
Required Qualifications
- Qualified accountant (ACA, ACCA, CA or equivalent) or equivalent practical experience.
- Strong background in commercial real estate accounting.
- Solid understanding of financial statements and general accounting standards.
- Detail-oriented, organized, and takes ownership of work.
- Able to meet strict deadlines in a high-volume, fast-paced environment.
- Excellent written and verbal communication skills.
- Proficient in MS Office, especially Excel, Outlook, Word, and PowerPoint.
Senior Fund Accountant in England employer: KennedyPearce Consulting
KennedyPearce Consulting is an excellent employer, offering a dynamic work environment in the heart of Greater London, where creativity meets finance in the vibrant TV production industry. Employees benefit from a supportive culture that prioritises professional growth, with clear pathways for advancement and the potential for permanent positions. Join us to be part of a team that values collaboration and innovation, making your contributions meaningful and rewarding.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Accountant in England
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and real estate sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your technical accounting knowledge. Be ready to discuss your experience with month-end close procedures and variance analysis. Show them you’re not just detail-oriented but also passionate about continuous improvement!
✨Tip Number 3
Practice your communication skills! As a Senior Fund Accountant, you’ll need to explain complex financial concepts clearly. Try mock interviews with friends or use online resources to refine your pitch and ensure you come across as confident and knowledgeable.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got a range of opportunities that could be perfect for you. Plus, it’s a great way to show your interest in joining our team directly. Let’s get you that dream job!
We think you need these skills to ace Senior Fund Accountant in England
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Senior Fund Accountant role. Highlight your experience in financial reporting, journal entries, and reconciliations. We want to see how your skills match what we're looking for!
Showcase Your Achievements:Don’t just list your responsibilities; showcase your achievements! Use numbers and examples to demonstrate how you’ve improved processes or contributed to your previous teams. This helps us see the impact you can bring to our Finance team.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Explain why you're passionate about the role and how your background in commercial real estate accounting makes you a perfect fit. We love seeing genuine enthusiasm!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you don’t miss any important updates from our team!
How to prepare for a job interview at KennedyPearce Consulting
✨Know Your Numbers
As a Senior Fund Accountant, you'll need to demonstrate your strong technical accounting knowledge. Brush up on financial statements and general accounting standards before the interview. Be ready to discuss specific examples of how you've managed month-end close procedures or performed variance analyses in your previous roles.
✨Show Your Detail Orientation
This role requires a keen eye for detail. Prepare to share instances where your attention to detail made a significant impact, whether it was through accurate journal entries or successful reconciliations. Highlight any process improvements you've implemented that showcase your continuous improvement mindset.
✨Communicate Clearly
Excellent written and verbal communication skills are essential. Practice explaining complex accounting concepts in simple terms, as you may need to communicate with non-financial stakeholders. Consider preparing a few key points about your experience with internal and external audits to illustrate your ability to convey important information effectively.
✨Be Ready for Scenario Questions
Expect scenario-based questions that assess your problem-solving skills in a fast-paced environment. Think about challenges you've faced in managing accounts or overseeing third-party property managers, and prepare to discuss how you navigated those situations. This will show your ability to thrive under pressure and collaborate effectively.
