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- Tasks: Prepare management accounts and oversee financial reconciliations for funds.
- Company: Leading real estate firm with a focus on commercial finance.
- Benefits: Competitive salary, discretionary bonus, private medical insurance, and hybrid working options.
- Why this job: Gain valuable experience in fund accounting and commercial finance while working in a dynamic environment.
- Qualifications: Fluent in a second language and ACA qualified or experienced in fund accounting.
- Other info: Opportunity for career growth and sponsorship available.
The predicted salary is between 48000 - 72000 £ per year.
Robert Half is partnering with a leading real estate firm to recruit a Fund Accountant. This is an excellent opportunity for a highly motivated individual to gain broad exposure to both commercial finance and fund accounting.
Location: London (4 days in office)
Key Responsibilities:
- Prepare management accounts for SPVs and fund consolidation.
- Oversee balance sheet, income statement, and cash flow reconciliations.
- Manage cashflow, optimize working capital, and support budgeting/forecasting.
- Liaise with auditors, tax consultants, and banks for compliance, statutory accounts, and tax reporting.
- Support investor relations, capital drawdowns, and debt covenant preparation.
- Improve financial processes and manage accounts payable/receivable.
Requirements:
- Fluent in French, German, Dutch, or Italian (preferred).
- ACA qualified or experienced fund accountant.
- Knowledge of local and US GAAP.
- Strong communication skills and stakeholder management.
Benefits:
- Competitive salary
- Discretionary bonus
- Sponsorship available
- Private medical insurance
- Pension contributions
- Hybrid working options
- Free breakfast
Fund Accountant employer: Robert Half
Contact Detail:
Robert Half 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 accounting 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. Be ready to discuss how you can improve financial processes and manage accounts effectively.
✨Tip Number 3
Showcase your language skills! If you're fluent in French, German, Dutch, or Italian, make sure to highlight this during interviews. It could set you apart from other candidates.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of resources to help you land that Fund Accountant role, so take advantage of what we offer.
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 with management accounts, cash flow management, and any relevant qualifications like ACA. We want to see how your skills match 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 fund accounting and how your background makes you a great fit for our team. Keep it concise but engaging – we love a good story!
Showcase Your Language Skills: If you’re fluent in French, German, Dutch, or Italian, make sure to highlight this in your application. It’s a big plus for us and can set you apart from other candidates. Don’t be shy about your language abilities!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the easiest way for us to receive your application and ensures you don’t miss out on any important updates. Plus, we love seeing applications come through our own channels!
How to prepare for a job interview at Robert Half
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with management accounts and reconciliations. Brush up on your financial knowledge, especially around balance sheets and cash flow statements. Be ready to discuss how you've handled these in past roles.
✨Showcase Your Language Skills
Fluency in French, German, Dutch, or Italian is preferred for this role. If you speak any of these languages, make sure to highlight this during the interview. It could set you apart from other candidates!
✨Prepare for Stakeholder Scenarios
Strong communication skills are key in this position. Think of examples where you've successfully managed stakeholders or liaised with auditors and tax consultants. Be prepared to share these experiences to demonstrate your capabilities.
✨Understand GAAP Standards
Knowledge of local and US GAAP is crucial for this role. Familiarise yourself with the differences and be ready to discuss how you've applied these standards in your previous work. This will show that you're not just qualified but also knowledgeable about the industry.
