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- Tasks: Support Fund Finance team with reporting, financial statements, and transaction support.
- Company: Join a leading global real estate investment manager with a collaborative culture.
- Benefits: Competitive salary, clear career progression, and dynamic work environment.
- Why this job: Gain hands-on experience and build relationships with key stakeholders in finance.
- Qualifications: Recently qualified accountant with strong academic background and Excel skills.
- Other info: Proactive team players will thrive in this role with excellent growth opportunities.
The predicted salary is between 36000 - 60000 £ per year.
An exciting opportunity has arisen to join a fast-growing European real estate private equity manager specialising in logistics assets. The business manages several billion euros of assets across a large, diversified portfolio and has significant committed capital available for deployment from long-term institutional investors.
The role sits within the Finance & Operations team and offers exposure across commercial finance, fund accounting, and portfolio support. This is a broad, hands‑on position suited to someone with an entrepreneurial mindset who enjoys working in a dynamic, high‑growth environment.
The Role
- Overseeing timely and accurate management accounts for SPVs and fund consolidations (local GAAP and US GAAP)
- Reviewing balance sheet reconciliations, income statements, and cash flow statements
- Managing business cash flow and optimising working capital at SPV level
- Liaising with external auditors to prepare statutory accounts
- Managing relationships with account‑holding banks and monitoring covenant reporting
- Preparing and coordinating tax reporting (VAT and corporate tax) and liaising with external tax advisers
- Managing budgets, forecasts, and variance analysis
- Coordinating with external directors and service providers to support entity administration
- Implementing, reviewing, and improving financial systems and processes
- Managing accounts payable and receivable
- Preparing debt covenant calculations
- Supporting capital drawdowns and capital statements
- Assisting with investor reporting related to accounting and capital activity
- Supporting portfolio management, returns analysis, and asset performance monitoring versus underwriting
The Candidate
- 3–4 years’ experience in accounting or finance (ACA / ACCA or equivalent preferred)
- Experience in real estate and/or private equity accounting (strongly preferred)
- Strong Excel and PowerPoint skills
- Experience with property or fund accounting systems (Yardi experience advantageous)
- Fluency in French, German, Dutch, or Italian (highly desirable)
- A proactive, hard‑working attitude with the ability to thrive in a collaborative, entrepreneurial environment
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Fund Accountant employer: Strand Hill
Contact Detail:
Strand Hill 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 real estate sectors. A friendly chat can lead to insider info about job openings or even a referral, which can double your chances of landing that Fund Accountant role.
✨Tip Number 2
Prepare for interviews by brushing up on your IFRS knowledge and understanding the latest trends in fund operations. We recommend practising common interview questions with a mate to boost your confidence and ensure you shine when it’s your turn to impress.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your career goals. Use our website to find roles that excite you and match your skills. Tailor your approach to each company to show them why you’re the perfect fit!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can keep you top of mind for recruiters. It shows your enthusiasm for the role and gives you another chance to highlight why you’d be a great addition to their team.
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 qualifications, especially if you’re ACA or ACCA qualified, and showcase any relevant experience in financial accounting and reporting.
Craft a Compelling Cover Letter: Your cover letter should tell us why you’re the perfect fit for this role. Mention your understanding of IFRS and your experience with statutory reporting. Don’t forget to express your enthusiasm for joining our dynamic team!
Showcase Your Skills: We want to see your skills in action! If you have experience with Excel and Microsoft Office, make sure to mention specific projects or tasks where you’ve used these tools effectively. It’s all about demonstrating your competence.
Apply Through Our Website: For the best chance of success, apply directly through our website. This way, we can easily track your application and ensure it gets the attention it deserves. Plus, it shows you’re serious about joining us!
How to prepare for a job interview at Strand Hill
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with financial statements and NAV calculations. Brush up on your IFRS knowledge and be ready to discuss how you've applied it in previous roles. This shows you're not just familiar with the theory but can also put it into practice.
✨Showcase Your Communication Skills
You'll need to liaise with various stakeholders, from portfolio managers to tax teams. Prepare examples of how you've effectively communicated complex financial information to non-finance professionals. This will demonstrate your ability to bridge the gap between finance and other departments.
✨Be Proactive About Your Experience
Highlight any hands-on experience you have with statutory reporting or transaction support. If you've managed deadlines or taken ownership of projects, share those stories. It’s all about showing that you’re ready to step up and take on responsibilities in a collaborative environment.
✨Prepare for Investor Queries
Since responding to investor queries is part of the role, think about potential questions investors might ask and how you would address them. This preparation will show that you understand the importance of building relationships and maintaining transparency with stakeholders.
