Average Fund Accountant salary in the UK

Job Description:Employer: DWS GroupTitle: Fund Finance/Fund Accounting Associate - Real EstateLocation: LondonJob Code: #LI-MB1 #LI-02 About DWS:Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change. Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of investing. You can support our clients, local communities, and the environment. We're looking for creative thinkers and innovators to join us as the world continues to transform. As whole markets change, one thing remains clear; our people always work together to capture the opportunities of tomorrow. That's why we are 'Investors for a new now'. As investors on behalf of our clients, it is our role to find investment solutions. Ensuring the best possible foundation for our clients' financial future. And in return, we'll give you the support and platform to develop new skills, make an impact and work alongside some of the industry's greatest thought leaders. This is your chance to achieve your goals and lead an extraordinary career. This is your chance to invest in your future. Team / division overview DWS's Real Estate business ("DWS Real Estate") has been investing in real estate assets for more than 50 years. As part of the Alternatives platform, the business today has c.450 employees located in 24 locations around the world. It offers a diverse range of strategies and solutions across the risk/return and geographic spectrums, including core and value-added real estate, real estate securities, real estate debt and opportunistic real estate. The real estate investment business employs a disciplined investment approach and aims to deliver superior long-term risk adjusted returns, preservation of capital and diversification to its investors, which include governments, corporations, insurance companies, endowments, and retirement plans worldwide. Role Details: As a Fund Accounting Associate you will be responsible for: Supporting all operational aspects of the Product Management team and will work closely with the FundAccounting Managers, Chief Financial Officer (CFO) and Portfolio Managers;Performing a detailed review of quarterly reporting packagesRunning the annual audit processReviewing tax returns and filings for all investment jurisdictionOverseeing all governance requirements for Fund, Holdco and SPV entitiesPreparing the quarterly board packsLiaising with transaction and portfolio management teams to successfully onboard new investments, including fund flows, entity set-up and internal financingCash flow management and forecastingCapital call and distribution calculationsManaging the TA processManaging the payment processes with adherence to the organisation's Payment Gold StandardsPreparing management fee calculationsWorking with the Head of Treasury, CFO and Portfolio Manager to ensuring hedging facilities are executed and maintained correctlyAssisting in UK, US and Global regulatory reporting as well as Foreign Account Tax Compliance Act (FATCA) and Common Reporting Standard (CRS) reportingAddressing internal and external stakeholder queries promptly and efficiently We are looking for: Solid Real Estate Fund experience and / or Luxembourg fund finance and operations experience with exposure to multi-jurisdictional funds and SPVsIn depth knowledge of consolidation and NAV calculation for Real Estate Funds and private equity style fundsKnowledge and experience of real estate related reporting topics (e.g. tenant incentive calculations, latent capital gains, development financing) advantageousKnowledge of applicable regulation and associated reporting (AIFMD Annexe IV, Solvency II etc.)Experience of preparing materials for Valuation Committees and structure boardsExperience and knowledge of fund structuring and conceptsINREV experience preferredEducated to degree levelFully qualified accountantAbility to learn and solve problems independentlyA strong can do' attitude, willingness to take responsibility and desire to continuously improve and developExcellent interpersonal, communication and organisational skills What we'll offer you:At DWS we're serious about diversity, equity and creating an inclusive culture where colleagues can be themselves sand it's important to us that you enjoy coming to work - feeling healthy, happy and rewarded. At DWS, you'll have access to a range of benefits which you can choose from to create a personalised plan unique to your lifestyle. Whether you're interested in healthcare, company perks, or are thinking about your retirement plan, there's something for everyone. Some of our core benefits: 30 days' holiday + bank holidays, with the option to purchase additional daysA non-contributory pension scheme, up to 10%Physical and Mental Health Well-Being benefits including (but not limited to) Private Medical Cover, a complimentary GP service and the support of Mental Health First AidersFamily friendly benefits including generous parental leave packages (supporting all variations of family set-ups), to healthcare plans and travel insuranceThe opportunity to support our CSR strategy which is focused on combatting climate change and achieving greater social justice. You can make donations to our partner organisations or take part in corporate volunteering opportunities in your local communities by providing on hand support. DWS' Hybrid Working model in the UK is designed to find the right balance between in-person collaboration and engagement in the office, which is core to our working culture, and working from home. Employees who wish to sign-up to our Hybrid Working model are required to work in the office two days a week, and given the flexibility to work from home for the remaining three. Some business groups may need you to spend more time in the office, but this will be discussed and made clear as part of your application and interview process. We will continue to review and evolve our working environments and methods to ensure that we are working in the best way possible for our people. If you require any adjustments or changes to be made to the interview process for any reason includin

Robert Half are exclusively partnering with a growing Private Equity firm based in London, to recruit an ambitious and highly motivated Senior Fund Accountant. The ideal candidate will bring strong technical accounting skills, a proactive mindset, and a passion for growth in a fast-paced, evolving environment. This is an exciting opportunity to make a significant impact as part of a forward-thinking, innovative team. They are offering a very competitive package: base salary (DOE) between £80,000 to £100,000 + generous disc bonus + health cover + enhanced annual leave + hybrid working model. Fund Accountant responsibilities: Prepare and review investor capital calls and distributions.Review and refine financial projections and manage liquidity facilities for the funds.Lead and enhance best practices within the fund accounting team to ensure effective processes and controls.Support the year-end audit process for fund entities.Oversee fund accounting tasks performed by team members.Lead the review of quarterly portfolio company valuations for specific companies.Assist in monitoring portfolio company structures.Supervise the creation of quarterly investor reports and statutory financial statements. The ideal candidate: ACA qualified from BIG 4/ Top 10 or ACCA from Fund Administration.Minimum 2-5 years post qualified industry experience. Opt: would also consider experienced auditors from BIG 4 with PE exposure. Industry experience within Private Equity/ Financial Services.Seeking dynamic and forward-thinking individuals as this is a progressive opportunity.Ability to develop strong relationships with External Advisers, Auditors and Administrators. Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: gb/en/privacy-notice.

My client is a well-respected and successful Real Estate Investment Manager based in the Soho area of London. They are looking for an experienced Real Estate Fund controller to come onboard ASAP for an initial 3-month paternity cover contract. They have also just won some new business so there may be an on-going need after the initial 3 months. Main duties would include but are not limited to: Production or oversight of Statutory Reporting, Investor Reporting, Board Papers, NAV Calculations, Income Distribution Calculations and Income Tax and VAT Returns for the UK, Luxembourg and Jersey Real Estate Funds or Special Purpose Vehicles.Ensure that appropriate records are maintained for entities and underlying assets.Oversight of third party service providers.Transaction support for acquisitions with potential tasks including assisting with the structuring advice, set-up of investment structures in accordance with tax advice, creation of new entities and close liaison with investment team.Operational support for the set-up of new structures.Present information to the Boards /Operating Committees.Supervision/ line management to more junior members of the team.Oversight of and involvement in invoice authorisation and cash management operations.Ad-hoc projects. The ideal candidate will be ACA/ACCA qualified or equivalent with at least 3-4 years post qualified experience as a Fund Controller/Senior Fund Accountant within Real Estate. Please note, candidates on more than one month's notice cannot be considered for this role. We look forward to receiving your application. For application and accessibility support, please contact your local Marks Sattin office. We're committed to protecting the privacy of all our candidates and clients, please visit https://privacy for our privacy policy.