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- Tasks: Manage fund operations, support fund managers, and oversee NAV calculations.
- Company: Join a leading global investment manager in the real estate sector.
- Benefits: Enjoy hybrid working, competitive salary, and professional development opportunities.
- Why this job: Be part of a dynamic team impacting real estate investments and enhancing your finance skills.
- Qualifications: Newly qualified ACA or ACCA; experience in real estate fund audit is a plus.
- Other info: We offer application support and prioritise candidate privacy.
The predicted salary is between 43200 - 72000 £ per year.
The Role: Fund Accountant The Location : City of London (Hybrid working) The Client: Global Investment Manager (Real Estate Department) The Responsibilities: Oversight of third party administrators for NAV calculations, Investor Reporting etc Will be main point of contact for Fund Managers and other senior stakeholders offering support around structuring of funds with close liquidity management Assist with acquisitions & disposals of Funds you are working on Assisting with setting up funds from scratch Working closely with auditors The Requirements: Newly Qualified Accountant (ACA, or ACCA) from practice or fund administrators Experience in Real Estate Fund audit (dealing with REITs or other listed structures) is preferred but not essential Strong technical experience We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We\’re committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy and https://uk.grafton-recruitment.com/en/privacy-policy-1 for our privacy policy. #J-18808-Ljbffr
Fund Accountant employer: Marks Sattin (UK) Ltd
Contact Detail:
Marks Sattin (UK) Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Network with professionals in the real estate investment sector. Attend industry events or webinars to connect with fund managers and accountants who can provide insights and potentially refer you to opportunities.
✨Tip Number 2
Familiarise yourself with the latest trends in real estate funds and NAV calculations. Being knowledgeable about current market conditions and regulations will help you stand out during conversations with potential employers.
✨Tip Number 3
Consider reaching out to current or former employees of the global investment manager you're interested in. They can offer valuable insights into the company culture and expectations, which can help you tailor your approach.
✨Tip Number 4
Prepare for interviews by practising common questions related to fund accounting and real estate investments. Demonstrating your technical knowledge and problem-solving skills will be crucial in impressing the hiring team.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications as a newly qualified accountant (ACA or ACCA) and any relevant experience in fund administration or real estate. Use keywords from the job description to demonstrate your fit for the role.
Craft a Compelling Cover Letter: Write a cover letter that specifically addresses the responsibilities of the Fund Accountant position. Mention your experience with NAV calculations, investor reporting, and any relevant interactions with fund managers or auditors.
Showcase Relevant Experience: If you have experience in real estate fund audit or dealing with REITs, be sure to elaborate on this in your application. Provide specific examples of how your past roles have prepared you for this position.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for a Fund Accountant role.
How to prepare for a job interview at Marks Sattin (UK) Ltd
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with NAV calculations and financial reports. Brush up on your technical skills and be prepared to discuss your experience with financial metrics and reporting standards.
✨Understand the Real Estate Sector
Familiarise yourself with the specifics of real estate funds, including REITs and other listed structures. Being able to speak knowledgeably about the industry will impress your interviewers and show your genuine interest in the role.
✨Prepare for Stakeholder Interaction
Since you'll be the main point of contact for Fund Managers and senior stakeholders, practice articulating how you would handle various scenarios. Think about examples from your past experiences where you've successfully managed stakeholder relationships.
✨Showcase Your Teamwork Skills
You'll be working closely with auditors and third-party administrators, so highlight your ability to collaborate effectively. Prepare examples that demonstrate your teamwork and communication skills in previous roles.
