At a Glance
- Tasks: Prepare and review financial reports, journal entries, and reconciliations for a real estate business.
- Company: Established real estate firm 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 experience.
The predicted salary is between 36000 - 60000 £ per year.
We are 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 will 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.
- 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.
- 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 London employer: KennedyPearce Consulting
Join a dynamic and established real estate business in London, where as a Senior Fund Accountant, you will thrive in a collaborative and fast-paced environment. We offer a supportive work culture that prioritises continuous improvement and professional growth, alongside competitive benefits that enhance your work-life balance. With opportunities to engage in meaningful projects and develop your skills, this role is perfect for those looking to make a significant impact in the finance sector.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Accountant in London
✨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 financial statements and variance analysis. Practise common interview questions and think of examples that showcase your detail-oriented mindset.
✨Tip Number 3
Showcase your continuous improvement mindset! During interviews, share specific instances where you identified inefficiencies and implemented solutions. This will demonstrate your proactive approach and fit for a fast-paced environment.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are genuinely interested in joining our team. So, get your application in and let’s make it happen!
We think you need these skills to ace Senior Fund Accountant in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your experience in commercial real estate accounting and showcases your technical skills. We want to see how your background aligns with the role, so don’t be shy about emphasising relevant achievements!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for our Senior Fund Accountant position. Share specific examples of your past work that demonstrate your detail-oriented nature and continuous improvement mindset.
Showcase Your Analytical Skills:Since this role involves a lot of financial analysis, make sure to highlight any relevant experience you have with variance analysis or month-end close procedures. We love seeing candidates who can think critically and solve problems effectively!
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 shows us you’re keen on joining our team at StudySmarter!
How to prepare for a job interview at KennedyPearce Consulting
✨Know Your Numbers
As a Senior Fund Accountant, you'll be dealing with financial reports and reconciliations. Brush up on your technical accounting knowledge and be ready to discuss specific examples of how you've managed month-end close procedures or performed variance analyses in the past.
✨Show Your Detail Orientation
This role requires a keen eye for detail. Prepare to demonstrate your organisational skills by discussing how you ensure accuracy in journal entries and compliance with accounting policies. Bring examples of how you've identified and implemented process improvements in previous roles.
✨Communicate Clearly
Excellent communication skills are a must. Practice explaining complex accounting concepts in simple terms, as you may need to support internal and external audits. Be ready to discuss how you've collaborated with teams or third-party property managers in the past.
✨Be Ready for Fast-Paced Questions
Given the fast-paced environment, expect questions that assess your ability to meet strict deadlines. Think of scenarios where you've successfully managed high volumes of work and how you prioritised tasks to ensure timely completion.
