Fund Financial Accountant in City of London
Fund Financial Accountant

Fund Financial 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 interact with investors and stakeholders.
  • Company: Reputable international real estate investment manager in London.
  • Benefits: Competitive salary, strong career progression, and collaborative culture.
  • Other info: Opportunity for excellent exposure across the full fund lifecycle.
  • Why this job: Gain valuable experience in fund management and work closely with senior professionals.
  • 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 Financial 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 Financial 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 Financial 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 brushing up on your IFRS knowledge and understanding of fund reporting. Be ready to discuss how your skills can contribute to investor reporting and NAV calculations.

✨Tip Number 3

Showcase your collaborative spirit! Highlight experiences where you’ve worked closely with stakeholders or teams, especially in financial reporting or cash management.

✨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 Financial 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 Financial 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 collaborative culture. Be genuine and let your personality come through.

Showcase Relevant Experience: When detailing your experience, focus on your exposure to fund and statutory reporting, investor reporting, and any interaction with senior stakeholders. We love seeing candidates who can demonstrate their understanding of the full fund lifecycle.

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 shows you’re keen on joining our team!

How to prepare for a job interview at Strand Hill

✨Know Your Numbers

As a Fund Financial 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, so it's crucial to demonstrate your communication skills. Prepare examples of how you've effectively communicated complex financial information to non-financial audiences. This will show that you can bridge the gap between finance and other departments.

✨Understand the Real Estate Sector

Since this position is within a real estate investment manager, having a solid understanding of the sector will set you apart. Research current trends in real estate investment and be prepared to discuss how they might impact fund performance. This shows your genuine interest in the field and your proactive approach.

✨Prepare Questions for Them

Interviews are a two-way street, so come prepared with insightful questions about the company's culture, career progression opportunities, and how they support their accountants in professional development. This not only shows your enthusiasm for the role but also helps you gauge if the company is the right fit for you.

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

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