At a Glance
- Tasks: Manage fund accounts and optimise cashflow for real estate investments.
- Company: Leading Pan-European Real Estate Investment Firm in London.
- Benefits: Competitive salary, professional development, and a vibrant work environment.
- Other info: Great opportunities for career growth and support for applicants.
- Why this job: Join a dynamic team and make an impact in the real estate sector.
- Qualifications: 3-4 years accounting experience, ACA/ACCA preferred, and fluent in European languages.
The predicted salary is between 36000 - 60000 £ per year.
Responsibilities
- Overseeing accurate management accounts for SPVs and fund consolidation in local GAAP and US GAAP reporting
- Managing the business cashflow and optimizing working capital requirements for each SPV
- Liaising with and preparing tax reporting (VAT, corporate) and liaising with tax consultants to structure vehicles and implement guidance
- Implementing, reviewing and improving financial processes and systems
- Implementing drawdowns / capital statements
- Investor relations with limited partners on accounting and capital drawdowns
- Assisting with portfolio management / returns analysis
Requirements
- 3-4 years experience in Accounting (preferably ACA/ACCA)
- Fluent in other European Languages is preferred
- Experience using Yardi
- Experience within Real Estate or Private Equity
Fund Accountant employer: Marks Sattin Ltd
As a leading Pan-European Real Estate Investment Firm located in the heart of London, we pride ourselves on fostering a dynamic and inclusive work culture that prioritises employee growth and development. Our team enjoys competitive benefits, a collaborative environment, and the opportunity to engage with diverse projects that make a meaningful impact in the real estate sector. Join us to advance your career while contributing to innovative financial solutions in a vibrant city.
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 to meet potential employers and get your name out there.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills and knowledge of GAAP reporting. Be ready to discuss your experience with cashflow management and tax reporting, as these are key for a Fund Accountant role.
✨Tip Number 3
Showcase your language skills! If you’re fluent in other European languages, make sure to highlight this during interviews. It could set you apart from other candidates in a Pan-European firm.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities that might be perfect for you. Plus, it’s a great way to ensure your application gets seen by the right people.
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 experience in accounting, especially if you’ve worked with SPVs or in real estate. We want to see how your skills match what we’re looking for!
Showcase Relevant Experience:When writing your application, don’t forget to showcase your 3-4 years of accounting experience. If you’ve got ACA/ACCA qualifications, make them stand out! We love seeing candidates who have a solid background.
Be Clear and Concise:Keep your application clear and to the point. Use bullet points where possible to make it easy for us to read. We appreciate straightforward communication, especially when it comes to your skills and experiences.
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s super easy and ensures your application goes directly to us. Don’t miss out on this opportunity!
How to prepare for a job interview at Marks Sattin Ltd
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with financial data all day long. Brush up on your knowledge of local GAAP and US GAAP reporting. Be ready to discuss how you've managed cash flows and optimised working capital in previous roles.
✨Showcase Your Language Skills
If you’re fluent in other European languages, make sure to highlight this during the interview. It could set you apart from other candidates, especially in a Pan-European firm. Prepare to give examples of how your language skills have benefited your past roles.
✨Familiarise Yourself with Yardi
Since experience using Yardi is preferred, take some time to familiarise yourself with the software if you haven't already. Mention any relevant experience you have with similar systems and how you can quickly adapt to new technologies.
✨Prepare for Investor Relations Questions
Investor relations are key in this role. Think about your past experiences dealing with limited partners and be prepared to discuss how you’ve handled accounting and capital drawdowns. Show that you understand the importance of clear communication in these situations.
