At a Glance
- Tasks: Support statutory and investor reporting while gaining exposure to fund operations and financial accounting.
- Company: Join a renowned real estate investment manager with a collaborative culture.
- Benefits: Competitive salary, bonus potential, and strong career progression opportunities.
- Other info: Dynamic role with proactive workload management and growth into Fund Finance Manager.
- Why this job: Be part of a fast-paced team and make an impact in fund finance.
- Qualifications: Qualified accountant with a degree and strong grasp of IFRS.
The predicted salary is between 75000 - 80000 € per year.
An internationally renowned real estate investment manager is seeking a Fund Accountant to join their Fund Finance team. This is a great opportunity for a newly qualified accountant to become part of a fast-paced, collaborative team, with strong career progression prospects.
Working under the guidance of the Fund Controllers, you’ll be involved in both statutory and investor reporting, while also gaining exposure to core areas such as fund operations, financial accounting, and transaction-related work. This is a wide-ranging, commercially focused position that offers regular interaction with key stakeholders, including portfolio managers, tax professionals, client service teams, and external audit partners.
Key Duties- Support statutory reporting processes, including drafting financial statements, preparing audit files, and applying IFRS standards.
- Assist with quarterly investor reporting, including NAV preparation and associated financial analysis.
- Oversee cash and banking activities, including payment processing and treasury monitoring.
- Contribute to transaction execution by performing financial due diligence and preparing documentation for investment committees.
- Support tax compliance and governance matters across the fund structure.
- Handle investor enquiries and collaborate with internal teams across the business.
- Manage your workload proactively, with the ambition to progress into a Fund Finance Manager position.
- Qualified accountant (ACA, ACCA, or equivalent).
- Educated to degree level, with strong academics.
- Good grasp of IFRS; knowledge of local GAAP is a plus.
- Proficient in Excel and general MS Office tools.
- Familiarity with VAT and corporate tax compliance is an advantage.
- Strong communicator with the ability to engage both finance and non-finance stakeholders.
- Detail-oriented, driven, and a strong team contributor.
Locations
Fund Accountant in Hampshire, Portsmouth employer: Strand Hill
Join an internationally renowned real estate investment manager that values collaboration and career growth. As a Fund Accountant, you'll benefit from a dynamic work culture that encourages professional development, with opportunities to engage with key stakeholders and gain diverse experience in fund operations and financial accounting. Located in a vibrant city, this role offers competitive compensation and a supportive environment for newly qualified accountants looking to make a meaningful impact.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant in Hampshire, Portsmouth
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in fund accounting. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on IFRS standards and financial reporting processes. We want you to feel confident discussing your knowledge and experiences, so practice common interview questions related to fund accounting.
✨Tip Number 3
Showcase your Excel skills! Create a portfolio of projects or analyses you've done that highlight your proficiency. This will impress potential employers and demonstrate your ability to handle financial data effectively.
✨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 are proactive and engaged with our platform.
We think you need these skills to ace Fund Accountant in Hampshire, Portsmouth
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 statutory reporting or financial analysis.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re passionate about this role and how your skills align with the job description. Don’t forget to mention your familiarity with IFRS and any experience with investor reporting.
Showcase Your Team Spirit:Since this role involves collaboration with various stakeholders, make sure to highlight your teamwork skills. Share examples of how you’ve successfully worked with finance and non-finance teams in the past.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and get you on the path to joining our fantastic team!
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 IFRS standards. Brush up on your technical knowledge and be ready to discuss how you've applied these in previous roles. This shows you’re not just familiar with the concepts but can also implement them effectively.
✨Showcase Your Team Spirit
This role involves collaboration with various stakeholders. Prepare examples of how you've worked in teams before, especially in high-pressure situations. Highlight your communication skills and how you’ve engaged with both finance and non-finance colleagues.
✨Be Ready for Technical Questions
Expect questions about statutory reporting processes and cash management. Review common scenarios you might face in fund operations and think through your approach. Being able to articulate your thought process will impress the interviewers.
✨Demonstrate Your Ambition
The job description mentions progression into a Fund Finance Manager position. Be prepared to discuss your career goals and how this role fits into your long-term plans. Show that you're driven and eager to take on more responsibility as you grow within the company.
