Real Estate Fund Accountant

19 hours ago


Southampton, Southampton, United Kingdom Langham Hall Group Full time
About the Role

We are looking for a skilled Real Estate Fund Accountant to join our accounting team at Langham Hall Group. As a key member of our team, you will be responsible for preparing financial statements, providing accounting support, and overseeing the preparation of consolidated reporting and financial statements.

The ideal candidate will have a strong background in real estate funds or asset management, with experience in UK GAAP and IFRS. You will be able to compile and analyze financial information, implement policies and procedures, and lead year-end audits.

This is a fantastic opportunity to work with a dedicated and professional team, providing a unique chance to make a real difference in the industry. If you have a passion for finance and a desire to take on new challenges, we encourage you to apply for this exciting role.

Key Responsibilities:

  • Prepare financial statements in accordance with UK GAAP and IFRS.
  • Provide accounting support for our accounting teams.
  • Oversee the preparation of consolidated reporting and financial statements, including supporting files and review of work produced by the team.
  • Compile and analyze financial information underlying the financial statements, including the treatment of business transactions.
  • Implement policies, procedures, and checklists where necessary.
  • Bank debt covenant reporting.
  • Investor tax, CIS, and VAT reporting.
  • Lead year-end audits.
  • Work effectively with senior members of the accounting team to ensure smooth transition of new work into the business.
  • Ensure all regulatory and statutory reporting deadlines and filings are achieved.
  • Responsible for team planning, monitoring deadlines, and coaching and developing junior staff members.

Skills and Qualifications:

  • Candidate must be ACA, ACCA, or CIMA qualified and have a minimum of 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.
  • Highly organized with good time management and planning skills.
  • Experience in on-the-job training and leading team members.

Estimated Salary Range: £65,000 - £85,000 per annum, depending on experience.



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