At a Glance
- Tasks: Prepare monthly accounts, manage financial statements, and coordinate investor communications.
- Company: Join a leading financial services firm in a dynamic team.
- Benefits: Enjoy hybrid working, competitive salary, and professional development opportunities.
- Other info: Exciting role with opportunities for career advancement in a supportive environment.
- Why this job: Make an impact in real estate finance while growing your career.
- Qualifications: Part-qualified accountant with strong communication and financial skills.
The predicted salary is between 40000 - 50000 £ per year.
Our financial services client is seeking to recruit a Fund Accountant into their well‑established Real Estate and Infrastructure Operations Team. In this role, you will be responsible for the production of monthly management accounts and management information, as well as financial statements, VAT and tax reporting.
Responsibilities
- Prepare monthly management accounts, including analysis and reconciliation of balance sheet and income statement general ledger items, and complete net asset value computations for communication to investors.
- Produce monthly management information, including liquidity forecasts.
- Coordinate and control quarterly investor/client communication, ensuring completion within specified timescales.
- Provide tax information to relevant tax specialists and calculate tax accruals.
- Complete general ledger reconciliation and online submission of quarterly VAT returns, and pay sums payable to HMRC (where applicable).
- Analyse loan covenant compliance and provide reporting to lenders (where applicable).
- Assist in the preparation of annual statutory financial statements, including supporting documents/workings.
- Liaise with internal and external auditors to ensure audits are planned and executed accordingly, and financial statements are distributed to interested parties in accordance with required timescales.
- Assist in the review and implementation of real‑estate acquisition and disposals pipeline.
- Ensure continuous implementation and strict application of accounting standards and operational control.
- Perform any other duties that may be necessary from time to time.
Qualifications
- Part‑qualified accountant – ACCA, CIMA or ACA (or fully qualified, which is preferred).
- Management accounting experience.
- Clear and concise communicator with experience working with colleagues at all levels.
- Solid financial accounting skills, including the ability to analyse and interpret variances.
- Self‑starter, deadline‑driven and able to work on own initiative.
- Client‑focused with proven experience.
- Experience in a financial services environment.
- Fund accounting / property fund accounting experience.
Fund Accountant (Real Estate and Infrastructure). Job in Swindon LilyLifestyle Jobs employer: United Cerebral Palsy of Georgia
Join a dynamic financial services firm in Swindon, where we prioritise employee growth and development within a supportive and collaborative work culture. As a Fund Accountant, you will benefit from hybrid working arrangements, competitive remuneration, and opportunities to engage with diverse projects in the Real Estate and Infrastructure sector, all while contributing to meaningful financial outcomes for our clients.
Contact Details:
United Cerebral Palsy of Georgia Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant (Real Estate and Infrastructure). Job in Swindon LilyLifestyle Jobs
✨Tip Number 1
Network like a pro! Reach out to people in the finance and real estate sectors on LinkedIn. A friendly message can go a long way, and you never know who might have the inside scoop on job openings.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can confidently discuss management accounts, VAT reporting, and financial statements. We want you to shine when it comes to those tricky questions!
✨Tip Number 3
Showcase your client-focused attitude! During interviews, share examples of how you've successfully communicated with clients or colleagues at all levels. This will highlight your ability to fit into their team.
✨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 that extra step to connect with us directly.
We think you need these skills to ace Fund Accountant (Real Estate and Infrastructure). Job in Swindon LilyLifestyle Jobs
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Fund Accountant role. Highlight your management accounting experience and any relevant qualifications like ACCA, CIMA, or ACA. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for our Real Estate and Infrastructure Operations Team. Be clear and concise, and don’t forget to mention your client-focused approach.
Showcase Your Financial Skills:In your application, make sure to showcase your solid financial accounting skills. Talk about your experience with balance sheet analysis, income statement reconciliation, and any fund accounting experience you have. We love numbers, so let them speak for you!
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it’s super easy!
How to prepare for a job interview at United Cerebral Palsy of Georgia
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with financial statements and management accounts. Brush up on your accounting principles and be ready to discuss how you've handled similar tasks in the past. Be specific about your experience with balance sheets, income statements, and net asset value computations.
✨Communicate Clearly
This role requires clear communication with colleagues and clients. Prepare examples of how you've effectively communicated complex financial information in previous roles. Practise explaining your thought process in a straightforward manner, as this will showcase your ability to liaise with both internal and external stakeholders.
✨Showcase Your Initiative
Being a self-starter is key for this position. Think of instances where you took the initiative to improve processes or solve problems. Share these stories during your interview to demonstrate your proactive approach and ability to work independently under deadlines.
✨Understand the Industry
Familiarise yourself with the real estate and infrastructure sectors. Research current trends and challenges in fund accounting within these industries. This knowledge will not only impress your interviewers but also help you relate your skills to their specific needs.
