{"railsEnv":"production","inMailer":false,"i18nLocale":"en","i18nDefaultLocale":"en","rorVersion":"13.0.2","rorPro":false,"href":"https://careers.langhamhall.com/en/postings/5cb37b74-af1b-4c89-b365-2082d3339757","location":"/en/postings/5cb37b74-af1b-4c89-b365-2082d3339757","scheme":"https","host":"careers.langhamhall.com","port":null,"pathname":"/en/postings/5cb37b74-af1b-4c89-b365-2082d3339757","search":null,"httpAcceptLanguage":"en-US","serverSide":false} {"htmlString":"\u003cdiv\u003e\n\u003c!--block--\u003eThis is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Fund Accountant will be responsible for supervising a small team of accountants, providing accounting and financial reporting services to a portfolio of clients for the Langham Hall jurisdictions.\u003c/div\u003e\u003cdiv\u003e\n\u003c!--block--\u003e \u003c/div\u003e\u003cdiv\u003e\n\u003c!--block--\u003eThe candidate will service the needs of the Langham Hall jurisdictions for a portfolio of private equity, real estate clients and associated SPVs, and will liaise with the finance teams of the funds, third parties (including auditors) and any other external advisors necessary to ensure all issues are resolved and deadlines are met.\u003c/div\u003e\u003cdiv\u003e\n\u003c!--block--\u003e \u003c/div\u003e\u003cdiv\u003e\n\u003c!--block--\u003eIn addition, the Fund Accountant will be involved in the take-on and setting-up of new clients coming in. There will be a number of interesting and varied ad hoc projects.\u003c/div\u003e\u003cdiv\u003e\n\u003c!--block--\u003e \u003c/div\u003e\u003cdiv\u003e\n\u003c!--block--\u003eThis is a position best suited to a commercial yet technically minded person, good experience in preparation of annual accounts, understanding transactions, good knowledge of consolidations and group accounts. An individual who is motivated by the challenge of providing technical and operational support to the Langham Hall jurisdictions.\u003c/div\u003e","featureFlags":{"job_templates":"enabled"},"companySettings":{"edit_offer_before_send":true,"advanced_search":true,"facebook_advert":true,"bulk_download":false,"move_to_hired_on_offer_acceptance":true,"bulk_email_job_seekers":false,"workflow_automation":true,"cronofy_enterprise_connect":true,"job_requisition_management":true,"essential_cookies_only":false,"use_company_from_address":true,"semi_private_comments":false,"additional_statuses":true,"multiple_company_themes":false,"strict_ofccp_compliance":false,"grouped_jobs":false,"move_to_any_job":true,"remove_logo_from_email_template":false,"candidate_job_preferences":false,"automatically_reject_referrals":false,"indeed_feed_stages":false,"variable_sign_off_signatories":true,"react_select_on_external_jobs":false,"monitor_with_rum":false,"restricted_cronofy_oauth_scope":false,"application_national_identifiers":false,"allow_inactive_structures":false,"visible_other_applications":true,"allow_editing_job_requisition_fields":true,"two_column_sidebar":false,"multiple_job_postings":false,"max_applications":false,"group_interviews":false,"create_requisitions_for_existing_jobs":true,"team_rejection_notification":false,"send_pdf_copy_of_application":false,"disable_indeed_feed":false,"vonq_v2":true,"redirect_to_custom_subdomain":true,"add_cc_and_bcc_to_email":true,"allow_creating_company_teams":false,"manually_send_offers":false,"private_calendar_events":true,"candidate_details_in_offer_header":false,"show_date_in_offer_header":true,"show_job_seekers_in_all_candidates":false,"talent_pipeline":true,"anonymous_screening":true,"candidate_surveys":true,"task_management":true,"offer_management":true,"referral_management":true,"advanced_reporting":true,"allow_cover_letters":true,"location_city_state":false,"dei_reports":true,"accessible_date_and_phone":false,"enable_redaction":true,"internship_programme":false,"document_templates_on_stage":true,"stage_visibilities":true,"onboarding_v2":false,"limit_onboarding_to_hired_candidates":false,"personal_details_auto_update":true,"group_assessments":true,"enforce_all_offer_fields_required":false,"resume_parsing":true,"custom_job_posting_locations":false,"offer_splitting":false,"indeed_locale_url":false,"download_pdf_application":true,"workflow_automation_v2":false,"disable_cookie_dialog":false,"linkedin_job_postings":false,"talent_pipeline_v2":true,"require_headcount":false,"onboarding_v1":true,"skills":true,"careers_site_builder_v2":false,"extra_monitoring_for_automations":false,"questionnaires":false,"candidate_policy_plucking":false,"stage_groups":false,"docusign_logging":false},"enabledLocaleKeys":["en"],"userRoles":null,"onboardingSettings":{"isOnboardingEnabled":false}} Department Accounting Employment Type Full Time Location Southampton Workplace type Onsite Reporting To Director (LHS)
Key Responsibilities
{"htmlString":"\u003cdiv\u003e\n\u003c!--block--\u003e· To provide accounting support for the Langham Hall jurisdictions accounting teams.\u003cbr\u003e \u003cbr\u003e· Support on the client relationships for the allocated portfolio. If applicable be the primary contact for clients with frequent contact and regular in-person client meetings.\u003cbr\u003e \u003cbr\u003e· Plan all deadlines and work allocations for the clients.\u003cbr\u003e \u003cbr\u003e· Production of monthly/quarterly NAVs.\u003cbr\u003e \u003cbr\u003e· Overseeing and preparation of consolidated reporting and financial statements, both at asset and fund level, including supporting files and review of work produced by team.\u003cbr\u003e \u003cbr\u003e· Preparation of statutory financial statements in accordance with IFRS or UK GAAP.\u003cbr\u003e \u003cbr\u003e· Compile and analyse financial information underlying the financial statements, including the treatment of \u003cbr\u003ebusiness transactions.\u003cbr\u003e \u003cbr\u003e· Assistance with preparation and/or review of bookkeeping and reporting from junior members of the team.\u003cbr\u003e \u003cbr\u003e· Implementing policies, procedures and checklists where necessary.\u003cbr\u003e \u003cbr\u003e· Bank debt covenant reporting.\u003cbr\u003e \u003cbr\u003e· Investor tax, CIS and VAT reporting.\u003cbr\u003e \u003cbr\u003e· Lead year end audits.\u003cbr\u003e \u003cbr\u003e· Organise take-on and set-up of new clients.\u003cbr\u003e \u003cbr\u003e· Work effectively with the senior members of the Accounting team to ensure smooth transition of new work into \u003cbr\u003ethe business.\u003cbr\u003e \u003cbr\u003e· Ensuring all regulatory and statutory reporting deadlines and filings are achieved.\u003cbr\u003e \u003cbr\u003e· Responsible for team planning, monitoring deadlines and coaching and developing junior staff members.\u003cbr\u003e \u003cbr\u003eAs part of your duties all employees must ensure adherence to internal policies and procedures and meeting all personal AML obligations. \u003c/div\u003e","featureFlags":{"job_templates":"enabled"},"companySettings":{"edit_offer_before_send":true,"advanced_search":true,"facebook_advert":true,"bulk_download":false,"move_to_hired_on_offer_acceptance":true,"bulk_email_job_seekers":false,"workflow_automation":true,"cronofy_enterprise_connect":true,"job_requisition_management":true,"essential_cookies_only":false,"use_company_from_address":true,"semi_private_comments":false,"additional_statuses":true,"multiple_company_themes":false,"strict_ofccp_compliance":false,"grouped_jobs":false,"move_to_any_job":true,"remove_logo_from_email_template":false,"candidate_job_preferences":false,"automatically_reject_referrals":false,"indeed_feed_stages":false,"variable_sign_off_signatories":true,"react_select_on_external_jobs":false,"monitor_with_rum":false,"restricted_cronofy_oauth_scope":false,"application_national_identifiers":false,"allow_inactive_structures":false,"visible_other_applications":true,"allow_editing_job_requisition_fields":true,"two_column_sidebar":false,"multiple_job_postings":false,"max_applications":false,"group_interviews":false,"create_requisitions_for_existing_jobs":true,"team_rejection_notification":false,"send_pdf_copy_of_application":false,"disable_indeed_feed":false,"vonq_v2":true,"redirect_to_custom_subdomain":true,"add_cc_and_bcc_to_email":true,"allow_creating_company_teams":false,"manually_send_offers":false,"private_calendar_events":true,"candidate_details_in_offer_header":false,"show_date_in_offer_header":true,"show_job_seekers_in_all_candidates":false,"talent_pipeline":true,"anonymous_screening":true,"candidate_surveys":true,"task_management":true,"offer_management":true,"referral_management":true,"advanced_reporting":true,"allow_cover_letters":true,"location_city_state":false,"dei_reports":true,"accessible_date_and_phone":false,"enable_redaction":true,"internship_programme":false,"document_templates_on_stage":true,"stage_visibilities":true,"onboarding_v2":false,"limit_onboarding_to_hired_candidates":false,"personal_details_auto_update":true,"group_assessments":true,"enforce_all_offer_fields_required":false,"resume_parsing":true,"custom_job_posting_locations":false,"offer_splitting":false,"indeed_locale_url":false,"download_pdf_application":true,"workflow_automation_v2":false,"disable_cookie_dialog":false,"linkedin_job_postings":false,"talent_pipeline_v2":true,"require_headcount":false,"onboarding_v1":true,"skills":true,"careers_site_builder_v2":false,"extra_monitoring_for_automations":false,"questionnaires":false,"candidate_policy_plucking":false,"stage_groups":false,"docusign_logging":false},"enabledLocaleKeys":["en"],"userRoles":null,"onboardingSettings":{"isOnboardingEnabled":false}}
Skills Knowledge and Expertise
{"htmlString":"\u003cdiv\u003e\n\u003c!--block--\u003e\u003cstrong\u003eQualifications:\u003cbr\u003e\u003c/strong\u003e\u003cbr\u003e· The candidate will be ACA, ACCA or CIMA (or equivalent) qualified / have minimum 2 years’ proven experience at FA level. \u003cbr\u003e\u003cbr\u003e\n\u003c/div\u003e\u003cdiv\u003e\n\u003c!--block--\u003e\u003cstrong\u003eSkills and Experience/ Technical Knowledge\u003cbr\u003e\u003c/strong\u003e\u003cbr\u003e\n\u003c/div\u003e\u003cdiv\u003e\n\u003c!--block--\u003e· Strong technical accounting skills, ideally gained within real estate funds or an asset management environment.\u003cbr\u003e\u003cbr\u003e· A comprehensive understanding of UK GAAP and IFRS and other relevant accounting standards, and related preparation of statutory financial statements and auditor liaison.\u003cbr\u003e\u003cbr\u003e· Ability to write reports, business correspondence, procedures manuals and performance measurement reports at asset and fund level.\u003cbr\u003e\u003cbr\u003e· Strong excel knowledge.\u003cbr\u003e\u003cbr\u003e· Ability to solve practical problems and deal with a variety of situations for which there may be little precedence.\u003cbr\u003e\u003cbr\u003e· Excellent interpersonal and communication skills.\u003cbr\u003e\u003cbr\u003e· Confident and proactive approach and professional attitude to work.\u003cbr\u003e\u003cbr\u003e· Highly organised with good time management and planning skills.\u003cbr\u003e\u003cbr\u003e· Experience in on-the-job training and leading team members.\u003cbr\u003e\u003cbr\u003e· 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.\u003cbr\u003e\u003cbr\u003e· Knowledge of Sun Systems and/or Yardi is an advantage but not essential.\u003c/div\u003e","featureFlags":{"job_templates":"enabled"},"companySettings":{"edit_offer_before_send":true,"advanced_search":true,"facebook_advert":true,"bulk_download":false,"move_to_hired_on_offer_acceptance":true,"bulk_email_job_seekers":false,"workflow_automation":true,"cronofy_enterprise_connect":true,"job_requisition_management":true,"essential_cookies_only":false,"use_company_from_address":true,"semi_private_comments":false,"additional_statuses":true,"multiple_company_themes":false,"strict_ofccp_compliance":false,"grouped_jobs":false,"move_to_any_job":true,"remove_logo_from_email_template":false,"candidate_job_preferences":false,"automatically_reject_referrals":false,"indeed_feed_stages":false,"variable_sign_off_signatories":true,"react_select_on_external_jobs":false,"monitor_with_rum":false,"restricted_cronofy_oauth_scope":false,"application_national_identifiers":false,"allow_inactive_structures":false,"visible_other_applications":true,"allow_editing_job_requisition_fields":true,"two_column_sidebar":false,"multiple_job_postings":false,"max_applications":false,"group_interviews":false,"create_requisitions_for_existing_jobs":true,"team_rejection_notification":false,"send_pdf_copy_of_application":false,"disable_indeed_feed":false,"vonq_v2":true,"redirect_to_custom_subdomain":true,"add_cc_and_bcc_to_email":true,"allow_creating_company_teams":false,"manually_send_offers":false,"private_calendar_events":true,"candidate_details_in_offer_header":false,"show_date_in_offer_header":true,"show_job_seekers_in_all_candidates":false,"talent_pipeline":true,"anonymous_screening":true,"candidate_surveys":true,"task_management":true,"offer_management":true,"referral_management":true,"advanced_reporting":true,"allow_cover_letters":true,"location_city_state":false,"dei_reports":true,"accessible_date_and_phone":false,"enable_redaction":true,"internship_programme":false,"document_templates_on_stage":true,"stage_visibilities":true,"onboarding_v2":false,"limit_onboarding_to_hired_candidates":false,"personal_details_auto_update":true,"group_assessments":true,"enforce_all_offer_fields_required":false,"resume_parsing":true,"custom_job_posting_locations":false,"offer_splitting":false,"indeed_locale_url":false,"download_pdf_application":true,"workflow_automation_v2":false,"disable_cookie_dialog":false,"linkedin_job_postings":false,"talent_pipeline_v2":true,"require_headcount":false,"onboarding_v1":true,"skills":true,"careers_site_builder_v2":false,"extra_monitoring_for_automations":false,"questionnaires":false,"candidate_policy_plucking":false,"stage_groups":false,"docusign_logging":false},"enabledLocaleKeys":["en"],"userRoles":null,"onboardingSettings":{"isOnboardingEnabled":false}}
Benefits
{"htmlString":"\u003cdiv\u003e\n\u003c!--block--\u003eLangham Hall invests in people and takes pride 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.\u003c/div\u003e","featureFlags":{"job_templates":"enabled"},"companySettings":{"edit_offer_before_send":true,"advanced_search":true,"facebook_advert":true,"bulk_download":false,"move_to_hired_on_offer_acceptance":true,"bulk_email_job_seekers":false,"workflow_automation":true,"cronofy_enterprise_connect":true,"job_requisition_management":true,"essential_cookies_only":false,"use_company_from_address":true,"semi_private_comments":false,"additional_statuses":true,"multiple_company_themes":false,"strict_ofccp_compliance":false,"grouped_jobs":false,"move_to_any_job":true,"remove_logo_from_email_template":false,"candidate_job_preferences":false,"automatically_reject_referrals":false,"indeed_feed_stages":false,"variable_sign_off_signatories":true,"react_select_on_external_jobs":false,"monitor_with_rum":false,"restricted_cronofy_oauth_scope":false,"application_national_identifiers":false,"allow_inactive_structures":false,"visible_other_applications":true,"allow_editing_job_requisition_fields":true,"two_column_sidebar":false,"multiple_job_postings":false,"max_applications":false,"group_interviews":false,"create_requisitions_for_existing_jobs":true,"team_rejection_notification":false,"send_pdf_copy_of_application":false,"disable_indeed_feed":false,"vonq_v2":true,"redirect_to_custom_subdomain":true,"add_cc_and_bcc_to_email":true,"allow_creating_company_teams":false,"manually_send_offers":false,"private_calendar_events":true,"candidate_details_in_offer_header":false,"show_date_in_offer_header":true,"show_job_seekers_in_all_candidates":false,"talent_pipeline":true,"anonymous_screening":true,"candidate_surveys":true,"task_management":true,"offer_management":true,"referral_management":true,"advanced_reporting":true,"allow_cover_letters":true,"location_city_state":false,"dei_reports":true,"accessible_date_and_phone":false,"enable_redaction":true,"internship_programme":false,"document_templates_on_stage":true,"stage_visibilities":true,"onboarding_v2":false,"limit_onboarding_to_hired_candidates":false,"personal_details_auto_update":true,"group_assessments":true,"enforce_all_offer_fields_required":false,"resume_parsing":true,"custom_job_posting_locations":false,"offer_splitting":false,"indeed_locale_url":false,"download_pdf_application":true,"workflow_automation_v2":false,"disable_cookie_dialog":false,"linkedin_job_postings":false,"talent_pipeline_v2":true,"require_headcount":false,"onboarding_v1":true,"skills":true,"careers_site_builder_v2":false,"extra_monitoring_for_automations":false,"questionnaires":false,"candidate_policy_plucking":false,"stage_groups":false,"docusign_logging":false},"enabledLocaleKeys":["en"],"userRoles":null,"onboardingSettings":{"isOnboardingEnabled":false}}
About Langham Hall
Langham Hall provides premium quality accounting, fund administration and investor reporting services to Real Estate and Private Equity Fund clients. Langham Hall invests 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.Langham Hall is a fast-growing company and as such staff experience a variety of responsibilities and inclusion in exciting initiatives beyond their day-to-day role. Employees are supported and encouraged to deliver a first-class service and opportunities are identified at an early stage for employees to engage with our clients which enables them feel involved and challenged in their work.
We are proud of our positive working culture which is reinforced through our employees and our extremely low staff turnover and we seek out people that believe in our values. Apply Now