Fund Accountant: IFRS, NAV & Investor Reporting

Fund Accountant: IFRS, NAV & Investor Reporting

Full-Time 30000 - 40000 € / year (est.) No home office possible
Strand Hill

At a Glance

  • Tasks: Manage statutory and investor reporting while collaborating with key stakeholders.
  • Company: Join Strand Hill, a leading real estate investment manager with global recognition.
  • Benefits: Career progression opportunities and a dynamic work environment.
  • Other info: Ideal for newly qualified accountants seeking growth in finance.
  • Why this job: Kickstart your accounting career in a prestigious firm with real impact.
  • Qualifications: Professional accounting qualification and strong Excel skills required.

The predicted salary is between 30000 - 40000 € per year.

Strand Hill is seeking a Fund Accountant to join their Fund Finance team. This role is suitable for a newly qualified accountant looking for career progression in an internationally renowned real estate investment manager.

Responsibilities include:

  • Statutory and investor reporting
  • Cash management
  • Collaborating with key stakeholders

Candidates should hold a professional accounting qualification and possess strong Excel skills, alongside excellent communication abilities.

Fund Accountant: IFRS, NAV & Investor Reporting employer: Strand Hill

Strand Hill is an exceptional employer that fosters a dynamic work culture, offering newly qualified accountants the chance to thrive in a supportive environment focused on professional growth. With a commitment to employee development and a collaborative atmosphere, team members benefit from engaging with key stakeholders while contributing to impactful real estate investment projects. Located in a vibrant area, Strand Hill provides unique opportunities for career advancement and a rewarding work-life balance.

Strand Hill

Contact Detail:

Strand Hill Recruiting Team

StudySmarter Expert Advice🤫

We think this is how you could land Fund Accountant: IFRS, NAV & Investor Reporting

Tip Number 1

Network like a pro! Reach out to professionals in the fund accounting space on LinkedIn. A friendly message can open doors and give you insights into the company culture at Strand Hill.

Tip Number 2

Prepare for the interview by brushing up on your IFRS knowledge and NAV calculations. We want you to shine when discussing your technical skills, so practice explaining complex concepts in simple terms.

Tip Number 3

Show off those Excel skills! Create a mini-project or analysis that showcases your abilities. Bring it along to the interview to demonstrate your hands-on experience and problem-solving skills.

Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.

We think you need these skills to ace Fund Accountant: IFRS, NAV & Investor Reporting

Professional Accounting Qualification
Statutory Reporting
Investor Reporting
Cash Management
Excel Skills
Communication Skills
Collaboration

Some tips for your application 🫡

Tailor Your CV:Make sure your CV highlights your professional accounting qualifications and relevant experience. We want to see how your skills align with the Fund Accountant role, so don’t be shy about showcasing your Excel prowess and communication abilities!

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re excited about joining Strand Hill and how you can contribute to the Fund Finance team. Keep it concise but engaging – we love a bit of personality!

Showcase Your Experience:When detailing your past roles, focus on your experience with statutory and investor reporting, as well as cash management. We’re looking for candidates who can demonstrate their ability to collaborate with key stakeholders, so share specific examples!

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 follow the prompts and you’ll be all set!

How to prepare for a job interview at Strand Hill

Know Your Numbers

As a Fund Accountant, you'll be dealing with financial data all day. Brush up on your IFRS knowledge and be ready to discuss how you’ve applied these standards in previous roles. Familiarise yourself with NAV calculations and be prepared to explain them clearly.

Excel Skills on Display

Since strong Excel skills are a must, make sure you can demonstrate your proficiency. Bring examples of complex spreadsheets you've created or managed. If possible, practice explaining your thought process behind using specific functions or formulas.

Communication is Key

You’ll need to collaborate with various stakeholders, so showcasing your communication skills is vital. Prepare examples of how you've effectively communicated financial information to non-financial colleagues or clients. This will highlight your ability to bridge the gap between finance and other departments.

Research Strand Hill

Before the interview, take some time to learn about Strand Hill and their approach to real estate investment. Understanding their values and recent projects can help you tailor your answers and show genuine interest in the company. It also gives you a chance to ask insightful questions!