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- Tasks: Manage client portfolios, prepare financial statements, and oversee team development.
- Company: Langham Hall, a fast-growing leader in fund administration and accounting.
- Benefits: Enjoy 24 days holiday, bonuses, healthcare, and pension after probation.
- Other info: Exciting growth opportunities in a collaborative and innovative environment.
- Why this job: Join a dynamic team and make a real impact in the finance sector.
- Qualifications: Strong accounting skills, knowledge of UK GAAP or IFRS, and excellent communication.
The predicted salary is between 50000 - 65000 ÂŁ per year.
The Company Langham Hall was formed to provide premium quality accounting, fund administration and investor reporting services together with a selection of consultancy services, to real estate and private equity fund clients. Services now cover AIFMD Depositary, Host AIFM, compliance and company secretarial. Established in London in 2006, it now has offices in London, Hong Kong, Singapore, Tokyo, New York, Jersey, Guernsey and Luxembourg, with over 800 staff looking after $200bn of assets under administration and depositary. The Company is the fastest growing in its sector and continues to expand rapidly. Langham Hall was the first in its sector to be nominated and to win the BVCA “Best Specialist Professional Services Firm of the Year” and has since won numerous awards. There are exciting opportunities for people joining Langham Hall at this stage of its evolution.
Key Responsibilities
- Primary contact for clients with daily contact and regular in-person client meetings.
- Take ownership of portfolios of clients and customer relationships; implement policies, procedures and checklists.
- Compile and analyse financial information underlying the financial statements, including the treatment of business transactions.
- Oversee preparation of management accounts both at asset and fund level, including supporting files and review of all work produced by team.
- Preparation of consolidations.
- Bank debt covenant reporting.
- Production of quarterly NAVs.
- Investor tax, CIS and VAT reporting.
- Responsible for team planning, monitoring deadlines and coaching and developing junior staff members.
- Cash flow forecasting and treasury work.
- Plan year end audit including audit files and liaise with external auditors and clients.
- Prepare statutory financial statements in accordance with IFRS or UK GAAP.
- Contribute recommendations for improving the organisation's operations.
- In addition to the duties listed above, the candidate may be requested to perform any other ad hoc duties or projects as requested.
Skills Knowledge and Expertise Required
- Strong technical accounting skills, ideally gained within real estate funds or an asset management environment.
- A full understanding of UK GAAP or IFRS and other relevant accounting standards, and related preparation of statutory financial statements and auditor liaison.
- Ability to write reports, business correspondence, procedure manuals and performance measurement reports at asset and fund level.
- Ability to solve practical problems and deal with a variety of situations for which there may be little precedence.
- Some experience of effectively presenting information and responding to questions from groups of managers and especially clients.
- Excellent interpersonal and communication skills.
- Confident and proactive approach and professional attitude to work.
- Highly organised with good time management and planning skills.
Desired Technical Knowledge / Skills
- Experience in supervising or coaching staff.
- Working knowledge of US GAAP.
- Knowledge of Sun or other Accounting Systems.
Benefits
- 24 days holiday.
- Discretionary bonus scheme.
- Healthcare, life insurance and pension after probation qualifying period.
Fund Accountant employer: Langham Hall Group
Contact Detail:
Langham Hall Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨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 researching Langham Hall and its services. Understand their client base and recent achievements. This will help you tailor your answers and show that you're genuinely interested in being part of their team.
✨Tip Number 3
Practice your pitch! Be ready to explain how your skills align with the role of Fund Accountant. Highlight your technical accounting knowledge and experience with UK GAAP or IFRS. Confidence is key, so rehearse until it feels natural.
✨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 take the initiative to engage directly with us.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight your technical accounting skills and any relevant experience in real estate funds or asset management. We want to see how your background aligns with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how you can contribute to our team at Langham Hall. Keep it professional but let your personality come through.
Showcase Your Communication Skills: Since you'll be the primary contact for clients, it's crucial to demonstrate your excellent interpersonal and communication skills. Use clear and concise language in your application to reflect this ability.
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 you're proactive and keen to join our team!
How to prepare for a job interview at Langham Hall Group
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with financial statements and reports. Brush up on your knowledge of UK GAAP and IFRS, and be ready to discuss how you've applied these standards in previous roles. This will show your technical expertise and confidence.
✨Client Communication is Key
Since you'll be the primary contact for clients, practice articulating your thoughts clearly and professionally. Prepare examples of how you've successfully managed client relationships or resolved issues in the past. This will demonstrate your interpersonal skills and proactive approach.
✨Showcase Your Organisational Skills
With responsibilities like cash flow forecasting and year-end audits, being organised is crucial. Share specific strategies you use to manage deadlines and prioritise tasks. This will highlight your time management skills and ability to handle multiple projects.
✨Be Ready for Problem-Solving
Expect questions that assess your problem-solving abilities. Think of scenarios where you've had to tackle unexpected challenges, especially in accounting or finance. Discussing these experiences will illustrate your analytical skills and adaptability.