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Fund Accountant

2 months ago

Southampton, Southampton, United Kingdom Langham Hall Full time
Job Title: Fund Accountant

Langham Hall is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing accounting support for our Langham Hall jurisdictions accounting teams.

Key Responsibilities:
  • Provide accounting support for the Langham Hall jurisdictions accounting teams.
  • Support on the client relationships for the allocated portfolio.
  • Plan all deadlines and work allocations for the clients.
  • Production of monthly/quarterly NAVs.
  • Overseeing and preparation of consolidated reporting and financial statements, both at asset and fund level.
  • Preparation of statutory financial statements in accordance with IFRS or UK GAAP.
  • Compile and analyse financial information underlying the financial statements.
  • Assistance with preparation and/or review of bookkeeping and reporting from junior members of the team.
  • Implementing policies, procedures and checklists where necessary.
  • Bank debt covenant reporting.
  • Investor tax, CIS and VAT reporting.
  • Lead year end audits.
  • Organise take-on and set-up of new clients.
  • Work effectively with the senior members of the Accounting team to ensure smooth transition of new work into the business.
  • Ensuring all regulatory and statutory reporting deadlines and filings are achieved.
  • Responsible for team planning, monitoring deadlines and coaching and developing junior staff members.
Requirements:
  • ACA, ACCA or CIMA (or equivalent) qualified / have minimum 2 years' proven experience at FA level.
  • Strong technical accounting skills, ideally gained within real estate funds or an asset management environment.
  • A comprehensive understanding of UK GAAP and IFRS and other relevant accounting standards.
  • Ability to write reports, business correspondence, procedures manuals and performance measurement reports at asset and fund level.
  • Strong excel knowledge.
  • Ability to solve practical problems and deal with a variety of situations for which there may be little precedence.
  • Excellent interpersonal and communication skills.
  • Confident and proactive approach and professional attitude to work.
  • Highly organised with good time management and planning skills.
  • Experience in on-the-job training and leading team members.
  • A deep understanding of the agreements associated with private equity and real estate structures and interpretation of terms within including LPA, debt documentation, sale and purchase agreements, leases etc.
About Langham Hall:

Langham Hall provides premium quality accounting, fund administration and investor reporting services to Real Estate and Private Equity Fund clients. We invest in people and in developing them professionally. We are extremely proud of our leadership-focused culture which fosters a dedicated, approachable and collaborative way of working. We offer the opportunity to progress your career and study professional qualifications; through intensive training and where applicable, full exam tuition and study support.