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- Tasks: Join our Fund Finance team as a Senior Fund Accountant, handling reporting and financial operations.
- Company: Strand Hill is a leading global real estate investment manager with a collaborative culture.
- Benefits: Enjoy competitive pay, career progression, and a dynamic work environment.
- Why this job: Gain hands-on experience and build relationships with key stakeholders in finance.
- Qualifications: Must be a qualified accountant (ACA, ACCA) with a strong academic background.
- Other info: This role offers a clear path to becoming a Fund Finance Manager.
The predicted salary is between 48000 - 72000 £ per year.
This range is provided by Strand Hill. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
Direct message the job poster from Strand Hill
A leading global real estate investment manager is looking to hire a Senior Fund Accountant to support their Fund Finance team. This is an excellent opportunity for a recently qualified accountant to join a dynamic and collaborative environment, with a clear path to career progression.
Working closely with the Fund Finance Managers, you will support both statutory and investor reporting, while gaining hands-on experience across financial accounting, fund operations, and transaction support. This is a broad and commercially engaging role that will give you exposure to stakeholders including portfolio managers, client services, tax teams, and external auditors.
Key Responsibilities
- Assist with statutory reporting, including preparation of financial statements, audit working papers, and application of IFRS.
- Support quarterly investor reporting, including NAV calculations and financial commentary.
- Help manage banking and cash operations, including payment preparation and treasury reporting.
- Provide transaction support including financial due diligence and preparation of investment committee materials.
- Assist with corporate governance and tax compliance activities across the fund structure.
- Respond to investor queries and build relationships with internal stakeholders.
- Take ownership of your own deadlines and workload with an eye on progressing toward a Fund Finance Manager role.
Skills
- Qualified accountant (ACA, ACCA, or equivalent).
- Degree-educated with a strong academic background.
- Solid understanding of IFRS (local GAAP knowledge also beneficial).
- Competent in Excel and Microsoft Office applications.
- Knowledge of corporate tax and VAT compliance is advantageous.
- Excellent communication and interpersonal skills; able to liaise with both finance and non-finance professionals.
- Proactive and self-motivated, with a keen eye for detail and a team-focused approach.
Seniority level
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Seniority level
Associate
Employment type
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Employment type
Contract
Job function
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Job function
Accounting/Auditing and Finance
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Industries
Staffing and Recruiting
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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 with professionals in the finance and accounting sectors, especially those who work in fund management. Attend industry events or webinars to connect with potential colleagues and learn more about the role.
✨Tip Number 2
Familiarise yourself with IFRS standards and any recent changes that may affect financial reporting. This knowledge will not only help you in interviews but also demonstrate your commitment to staying updated in your field.
✨Tip Number 3
Prepare to discuss your experience with statutory reporting and investor relations. Be ready to share specific examples of how you've handled similar tasks in previous roles, as this will showcase your relevant skills.
✨Tip Number 4
Research Strand Hill and their approach to fund management. Understanding their values and business model will allow you to tailor your conversations and show how you can contribute 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 highlights your qualifications as a qualified accountant (ACA, ACCA, or equivalent) and showcases your understanding of IFRS. Include relevant experience in financial accounting and fund operations to align with the job description.
Craft a Compelling Cover Letter: Write a cover letter that emphasises your proactive approach and attention to detail. Mention specific experiences where you've successfully managed statutory reporting or investor queries, demonstrating your ability to communicate effectively with both finance and non-finance professionals.
Highlight Relevant Skills: In your application, clearly outline your competencies in Excel and Microsoft Office applications. If you have knowledge of corporate tax and VAT compliance, make sure to mention it, as this is advantageous for the role.
Showcase Your Teamwork: Since the role involves liaising with various stakeholders, include examples in your application that demonstrate your teamwork and relationship-building skills. This will show that you can thrive in a collaborative environment, which is key for this position.
How to prepare for a job interview at Strand Hill
✨Know Your IFRS Inside Out
As a Fund Accountant, you'll be dealing with statutory reporting and financial statements. Brush up on your knowledge of IFRS and be prepared to discuss how you've applied these standards in your previous roles.
✨Showcase Your Excel Skills
Since the role requires competence in Excel, be ready to demonstrate your proficiency. You might be asked about specific functions or how you would handle data analysis tasks, so think of examples where you've used Excel effectively.
✨Prepare for Stakeholder Interaction
You'll be liaising with various stakeholders, including portfolio managers and tax teams. Prepare examples of how you've successfully communicated complex financial information to non-finance professionals in the past.
✨Demonstrate Proactivity and Team Spirit
The company values a proactive and self-motivated approach. Be ready to share instances where you've taken initiative in your work and how you contribute to a team environment, especially in high-pressure situations.
