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- Tasks: Join our dynamic team as a Fund Accountant, managing financial reporting and analysis.
- Company: Be part of a leading fund accounting firm in the heart of London.
- Benefits: Enjoy a vibrant work culture with opportunities for growth and development.
- Why this job: Perfect for detail-oriented individuals eager to make an impact in finance.
- Qualifications: Degree in accounting or finance; 1-3 years post-qualification experience required.
- Other info: Work closely with cross-functional teams and gain exposure to diverse financial operations.
The predicted salary is between 36000 - 60000 £ per year.
We are seeking a Fund Accountant who thrives in a fast-paced environment to join our fund accounting and reporting team based in London. The successful candidate must be able to manage multiple projects simultaneously, have excellent attention to detail, and possess good interpersonal skills. The role will report to a Senior Fund Controller.
Skills and qualifications
- Degree in accounting, finance, or taxation.
- Qualified Chartered Accountant (or equivalent) with one to three years of post-qualification experience.
- Proficient knowledge of Excel, Word, and PowerPoint.
- Ability to work in a deadline-driven environment.
- Good written and verbal skills.
- Positive attitude.
- Self-motivated, able to multi-task and prioritise effectively.
- Good understanding of UK GAAP and IFRS.
- Good understanding of loan accounting principles and practices.
- Basic understanding of corporate acquisitions and disposals.
- Basic understanding of service charge accounting.
Key responsibilities
- Fund reporting and accounting
- Assisting with the incorporation process of entities.
- Preparing monthly/quarterly management accounts for profit or loss, balance sheet, and cash flows, including month-on-month commentary on key movements.
- Manage monthly/quarterly financial reporting under local accounting principles and practices.
- Work cross-functionally with teams across asset management, investment management, financial planning and analysis, legal, and compliance.
- Preparing balance sheet reconciliations, schedules, and notes to ensure the financial statements present a true and fair view of the Fund's performance.
- Performing analytical reviews of balance sheet items to ensure performance is accurately reflected.
- Writing quarterly investor financial reports.
- Assist with the preparation of statutory standalone financial statements and input into consolidated financial statements.
- Oversee annual audit processes and maintain relationships with auditors.
- Understand key terms of facility agreements.
- Assisting in the Fund budgeting and forecasting process in collaboration with relevant teams.
- Supporting cash flow forecasting and treasury management, liaising with investment teams and maintaining fund models.
- Assist with distribution forecasts and analysis.
- Liaise with service providers including accountants, banks, administrators, lawyers, and custodians.
- Gathering, tracking, and verifying corporate documentation.
- Assisting with legal and other filings.
- Developing a more advanced understanding of Yardi functionality.
- Preparing and submitting VAT returns.
- Assisting with corporation tax compliance.
- Building relationships with the in-house tax team.
- Escalating tax queries as appropriate.
Contact Detail:
M7 Real Estate Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Familiarise yourself with UK GAAP and IFRS standards, as these are crucial for the Fund Accountant role. Consider brushing up on any recent changes or updates in these accounting principles to demonstrate your commitment to staying current in the field.
✨Tip Number 2
Network with professionals in the fund accounting sector, especially those who work in London. Attend industry events or join relevant online forums to connect with potential colleagues and gain insights into the company culture at StudySmarter.
✨Tip Number 3
Showcase your proficiency in Excel by preparing a portfolio of examples where you've used advanced functions or created financial models. This will highlight your technical skills and ability to manage complex data, which is essential for the role.
✨Tip Number 4
Prepare to discuss your experience with multi-tasking and managing deadlines during the interview. Think of specific examples where you successfully juggled multiple projects, as this will demonstrate your ability to thrive in a fast-paced environment like ours.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your accounting qualifications and relevant experience. Emphasise your proficiency in UK GAAP, IFRS, and any specific fund accounting skills that align with the job description.
Craft a Strong Cover Letter: Write a cover letter that showcases your attention to detail and ability to manage multiple projects. Mention your interpersonal skills and how they will help you work cross-functionally with various teams.
Highlight Relevant Experience: In your application, focus on your post-qualification experience as a Chartered Accountant. Provide examples of your work with financial reporting, balance sheet reconciliations, and any involvement in audit processes.
Showcase Technical Skills: Demonstrate your proficiency in Excel, Word, and PowerPoint within your application. If you have experience with Yardi or similar software, be sure to mention it as it could set you apart from other candidates.
How to prepare for a job interview at M7 Real Estate
✨Showcase Your Attention to Detail
As a Fund Accountant, attention to detail is crucial. Be prepared to discuss specific examples from your past experience where your meticulous nature helped avoid errors or improved processes.
✨Demonstrate Your Technical Skills
Make sure to highlight your proficiency in Excel, Word, and PowerPoint during the interview. You might even want to prepare a brief demonstration of how you've used these tools effectively in previous roles.
✨Understand UK GAAP and IFRS
Brush up on your knowledge of UK GAAP and IFRS before the interview. Be ready to explain how you have applied these standards in your work, as this will show your understanding of the accounting principles relevant to the role.
✨Prepare for Scenario-Based Questions
Expect scenario-based questions that assess your ability to manage multiple projects and meet deadlines. Think of situations where you successfully prioritised tasks and how you handled any challenges that arose.
