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 excellent growth potential.
- Why this job: Be part of a fast-paced team and make a real 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.
Fund Accountant in Liverpool employer: Strand Hill
Join an internationally renowned real estate investment manager that values collaboration and career growth, offering a competitive salary and bonus structure. As a Fund Accountant, you'll thrive in a dynamic work culture that encourages professional development and provides exposure to key financial operations, ensuring you are well-prepared for future leadership roles within the organisation.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant in Liverpool
✨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 recommend practising common interview questions related to fund operations and statutory reporting to show you’re ready for the role.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation and reiterate your interest in the position. It keeps you fresh in their minds.
✨Tip Number 4
Apply through our website for the best chance at landing that Fund Accountant role. We make it easy for you to showcase your skills and experience directly to hiring managers!
We think you need these skills to ace Fund Accountant in Liverpool
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Fund Accountant role. Highlight your qualifications, especially your ACA or ACCA status, and any relevant experience in statutory reporting or financial analysis. We want to see how you fit into our team!
Showcase Your Skills:Don’t forget to showcase your skills in Excel and your understanding of IFRS standards. Mention any experience with cash management or tax compliance, as these are key areas for us. Let’s see what you can bring to the table!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re passionate about the Fund Accountant position and how your background aligns with our needs. We love seeing enthusiasm and a good fit for our collaborative culture.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates. We can’t wait to hear from you!
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 Proactive About Progression
The job description mentions ambition to progress into a Fund Finance Manager position. Be ready to discuss your career goals and how this role fits into your long-term plans. Show that you're eager to take on more responsibility and grow within the company.
✨Prepare for Technical Questions
Expect questions related to statutory reporting processes and cash management. Review common scenarios you might face in the role and think through your responses. Being able to articulate your thought process will demonstrate your analytical skills and readiness for the job.
