Fund Accountant in City of London

Fund Accountant in City of London

City of London Full-Time 60000 - 65000 £ / year (est.) Home office (partial)
Strand Hill

At a Glance

  • Tasks: Manage fund reporting, cash management, and support transactions in a dynamic environment.
  • Company: Reputable international real estate investment manager based in London.
  • Benefits: Competitive salary, strong career progression, and collaborative culture.
  • Other info: Opportunity to work closely with investment and portfolio management teams.
  • Why this job: Gain valuable experience in fund management and interact with senior stakeholders.
  • Qualifications: Newly qualified accountant (ACA/ACCA) with financial reporting experience.

The predicted salary is between 60000 - 65000 £ per year.

I’m currently working on an excellent opportunity with a highly regarded international real estate investment manager looking to hire a Fund Accountant into their London team. This is a broad and commercially focused role offering exposure across:

  • Fund and statutory reporting (IFRS)
  • Investor reporting and NAV calculations
  • Treasury, cash management and banking
  • Transaction support and tax structuring
  • Corporate governance and board reporting
  • Direct interaction with investors and senior stakeholders

The position is ideally suited to a newly qualified accountant (ACA / ACCA) with strong financial reporting experience who is looking to move into, or further develop within, a real estate/private funds environment.

The business offers:

  • Strong career progression opportunities
  • Excellent exposure across the full fund lifecycle
  • A collaborative and high-performing culture
  • Close interaction with investment and portfolio management teams

Fund Accountant in City of London employer: Strand Hill

Join a highly regarded international real estate investment manager in London, where you will thrive in a collaborative and high-performing culture. With strong career progression opportunities and excellent exposure across the full fund lifecycle, this role as a Fund Accountant offers meaningful engagement with senior stakeholders and investors, making it an ideal environment for newly qualified accountants looking to advance their careers.
Strand Hill

Contact Detail:

Strand Hill Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fund Accountant in City of London

✨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 researching the company and its culture. Understand their fund management strategies and be ready to discuss how your skills can contribute to their success.

✨Tip Number 3

Showcase your financial reporting experience during interviews. Be specific about your achievements and how they relate to the responsibilities of a Fund Accountant.

✨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, and we’re here to support you every step of the way.

We think you need these skills to ace Fund Accountant in City of London

Fund and Statutory Reporting
IFRS
Investor Reporting
NAV Calculations
Treasury Management
Cash Management
Banking
Transaction Support
Tax Structuring
Corporate Governance
Board Reporting
Financial Reporting
ACA Qualification
ACCA Qualification
Stakeholder Management

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight your financial reporting experience and any relevant qualifications like ACA or ACCA. 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 interested in this role and how your background fits with our team. Be genuine and let your personality come through – we love that!

Showcase Relevant Experience: When filling out your application, focus on showcasing your experience with fund and statutory reporting, as well as any interaction with investors or senior stakeholders. This will help us see how you can contribute to our collaborative culture.

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’s super easy – just a few clicks and you’re done!

How to prepare for a job interview at Strand Hill

✨Know Your Numbers

As a Fund Accountant, you'll be dealing with financial reporting and NAV calculations. Brush up on your IFRS knowledge and be ready to discuss how you've applied these standards in previous roles. Being able to confidently talk about your experience with financial statements will impress the interviewers.

✨Showcase Your Communication Skills

This role involves direct interaction with investors and senior stakeholders. Prepare examples of how you've effectively communicated complex financial information to non-financial audiences. Highlighting your ability to simplify jargon will demonstrate your suitability for the collaborative culture they value.

✨Understand the Fund Lifecycle

Familiarise yourself with the full fund lifecycle, from inception to reporting. Be prepared to discuss how you can contribute at each stage, especially in areas like treasury and cash management. Showing that you understand the bigger picture will set you apart from other candidates.

✨Ask Insightful Questions

Interviews are a two-way street! Prepare thoughtful questions about the company's approach to corporate governance and board reporting. This not only shows your interest in the role but also your proactive attitude towards understanding their operations and culture.

Fund Accountant in City of London
Strand Hill
Location: City of London

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