At a Glance
- Tasks: Assist with liquidity management and oversee development assets in a dynamic finance team.
- Company: Specialist Real Estate Investor & Asset Manager with rapid growth across the UK and Europe.
- Benefits: Opportunity for career advancement and hands-on experience in fund accounting.
- Other info: Pro-active attitude required; ideal for those looking to step up in their career.
- Why this job: Join a small, efficient team and make a real impact in the finance sector.
- Qualifications: Part-qualified in ACA/ACCA/CIMA with advanced Excel skills and real estate fund accounting experience.
The predicted salary is between 35000 - 45000 € per year.
Our client is a specialist Real Estate Investor & Asset Manager with operations throughout the UK and Europe. The Fund Management area of the business will continue to see rapid growth over the coming months, with the creation of Private Equity vehicles focusing on higher yielding commercial Real Estate. This growth has resulted in the need for a part-qualified Fund Accountant to join the finance team based in London.
Key Responsibilities:
- Assist with liquidity management and monthly allocation of bank account balances.
- Help set up and document processes, controls and procedures for all outsourced accounting providers.
- Process all income and payments within the set regulatory and internal deadlines.
- Working with a Fund Controller, you will be involved in the overseeing of development assets including management of cashflows, budgets and drawdowns, as well as the provision of bank covenant reporting.
- Experience working on journals either adjusted or specialised is highly advantageous.
Key Person Specification:
- You will need to have either UK or European Real Estate Fund Accounting experience, coming from a similar role, this is a brilliant role for somebody with 12-24 months experience looking for a step up.
- Ideally you will be part qualified (ACA/ACCA/CIMA).
- It is imperative you have advanced Excel skills.
- Experience using Yardi will be highly advantageous.
- This is a newly created role working in a small but highly efficient team, so you will need to have a very pro-active attitude towards your work and be comfortable working independently at times.
If your skill set matches the above then please apply directly now. Unfortunately, we are only able to respond to successful applicants.
Assistant Fund Accountant in London employer: WSS Partners
As a leading specialist Real Estate Investor & Asset Manager, our client offers an exceptional work environment in London, characterised by a dynamic and supportive culture that fosters professional growth. Employees benefit from the opportunity to work on innovative projects within a rapidly expanding sector, alongside a talented team that values collaboration and initiative. With a focus on employee development and a commitment to excellence, this role as an Assistant Fund Accountant is perfect for those looking to advance their careers in a thriving market.
StudySmarter Expert Advice🤫
We think this is how you could land Assistant Fund Accountant in London
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their recent projects and challenges in the Real Estate sector. This will help you tailor your answers and show that you're genuinely interested.
✨Tip Number 3
Practice your responses to common interview questions, especially those related to Fund Accounting. Use the STAR method (Situation, Task, Action, Result) to structure your answers and highlight your relevant experience.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who take the initiative to reach out directly.
We think you need these skills to ace Assistant Fund Accountant in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your relevant experience in Real Estate Fund Accounting. We want to see how your skills align with the key responsibilities mentioned in the job description, so don’t hold back on showcasing your achievements!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role and how your background in finance can contribute to our growing team. Keep it concise but impactful!
Show Off Your Excel Skills:Since advanced Excel skills are a must-have, make sure to mention any specific projects or tasks where you’ve used Excel effectively. We love seeing real examples of how you’ve tackled challenges using your skills!
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 this exciting opportunity. Don’t miss out!
How to prepare for a job interview at WSS Partners
✨Know Your Numbers
Brush up on your financial knowledge, especially around liquidity management and cashflows. Be ready to discuss how you've handled similar responsibilities in past roles, as this will show your understanding of the key aspects of the job.
✨Excel Skills on Display
Since advanced Excel skills are a must, prepare to demonstrate your proficiency. You might be asked to solve a problem or analyse data during the interview, so practice using functions and formulas that are relevant to fund accounting.
✨Familiarise with Yardi
If you have experience with Yardi, make sure to highlight it. If not, do a bit of research on the software and its applications in real estate fund accounting. Showing that you're proactive about learning can really impress the interviewers.
✨Show Your Proactive Attitude
This role requires a proactive approach, so be prepared to share examples of how you've taken initiative in previous positions. Discuss any processes or controls you've helped set up, as this will align well with what the company is looking for.
