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- Tasks: Join our team as a Fund Accountant, managing financial statements and reporting for real estate investments.
- Company: We're a leading Investment Manager in the City, focused on growth and excellence.
- Benefits: Enjoy hybrid working, study support, 27 days annual leave, and private medical insurance.
- Why this job: Be part of a dynamic team, gain valuable experience, and make an impact in real estate finance.
- Qualifications: Looking for part qualified or newly qualified accountants with real estate funds experience.
- Other info: Strong communication skills are essential for liaising with stakeholders and investors.
The predicted salary is between 36000 - 60000 £ per year.
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Fund Accountant £50-60k + discretionary bonus 12 month FTC
An exciting opportunity has arisen with a global Asset Manager to join their Fund Accounting team on a fixed-term basis. This is a great opportunity to showcase your existing knowledge while also broadening your skillset within a supportive environment.
With their global reach and active approach to the market, this organisation has firmly cemented itself as an industry leader, fostering a strong commitment to innovation and growth.
Responsibilities:
- Providing accurate financial reporting to internal and external stakeholders
- Assisting with the production of daily/weekly/monthly NAVs
- Producing monthly reports to assist with CLO consolidation and review CLO compliance
- Overseeing the calculation of management & performance fees and ensuring they are accurately charged to the funds
Qualifications and Skills:
- Experience in a similar fund-focused accounting role
- Experience with open-ended fund structures; exposure to closed-ended funds would also be beneficial
- ACA/ACCA qualification is ideal but not essential; consideration will be given to part-qualified candidates or those with a relevant university degree paired with hands-on experience
- Eagerness to develop and contribute to process improvements within the team
This is a fantastic opportunity to work with a well-regarded company and add a prominent name to your CV. Although a contract position, you will have the chance to invest in and develop your skillset within a collaborative team environment under a highly knowledgeable manager.
In our company\’s values, we aim for equity at all stages of the recruitment process. Please let us know if we can do anything to make the process more accessible to you.
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Fund Accountant employer: TN United Kingdom
Contact Detail:
TN United Kingdom Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Make sure to familiarize yourself with the specific accounting standards mentioned in the job description, such as IFRS and GAAP. Understanding these frameworks will not only help you during the interview but also demonstrate your commitment to the role.
✨Tip Number 2
Highlight any experience you have with real estate funds in your conversations. This is a key requirement for the role, and sharing relevant examples can set you apart from other candidates.
✨Tip Number 3
Prepare to discuss your communication and presentation skills, as these are crucial for liaising with both internal and external stakeholders. Think of specific instances where you've successfully communicated complex financial information.
✨Tip Number 4
Research the company’s recent activities and performance in the real estate sector. Being knowledgeable about their current projects and challenges will show your genuine interest and help you engage more effectively during the interview.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description for the Fund Accountant position. Understand the key responsibilities and required qualifications, especially the importance of real estate funds experience.
Tailor Your CV: Customize your CV to highlight relevant experience in fund accounting and real estate investments. Emphasize your qualifications (ACA/ACCA/CIMA) and any specific achievements that align with the job requirements.
Craft a Strong Cover Letter: Write a compelling cover letter that showcases your passion for the role and the investment management industry. Mention your communication skills and how they will help you liaise effectively with stakeholders.
Highlight Relevant Skills: In your application, emphasize skills such as financial reporting, compliance with tax laws, and experience with budgeting processes. These are crucial for the Fund Accountant role and should be clearly articulated.
How to prepare for a job interview at TN United Kingdom
✨Showcase Your Technical Skills
As a Fund Accountant, you'll need to demonstrate your understanding of accounting standards like IFRS and GAAP. Be prepared to discuss your experience with financial statements and how you've ensured compliance in previous roles.
✨Highlight Your Real Estate Experience
Since the role focuses on real estate investments, make sure to share specific examples from your past work that relate to managing revenue streams and preparing financial reports for real estate funds.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving skills, especially regarding cash flow management and budgeting processes. Think of scenarios where you successfully navigated challenges in these areas.
✨Demonstrate Strong Communication Skills
You'll be liaising with various stakeholders, so it's crucial to show that you can communicate complex financial information clearly. Practice explaining your past projects or experiences in a way that's easy to understand.
