For Recruiters

Fund Accountant – Contract or Permanent

Trident International Associates
London, United Kingdom
Posted 18 days ago Hybrid Permanent 65k - 70k
D
Posted by
Dalia Kasperaviciene
Recruiter
OUR CLIENT are a well-established and active international Investment and Asset Management group with decades of experience in helping institutions, intermediaries and individuals around the world to invest money. As a part of their expansion, they are now looking to appoint an ambitious Fund Accountants to work in their Real Estate Fund Accounting Team – on both their listed European real estate investment and new PAIF funds. Open to Contract or permanent applications.

OUR CLIENT are a well-established and active international Investment and Asset Management group with decades of experience in helping institutions, intermediaries and individuals around the world to invest money. As a part of their expansion, they are now looking to appoint an ambitious Fund Accountants to work in their Real Estate Fund Accounting Team – on both their listed European real estate investment and new PAIF funds. Open to Contract or permanent applications.

 

THE ROLE – The successful applicant will be undertaking below listed, but not limited duties: 

  • Producing Statutory Reporting, Investor Reporting, Board Papers, NAV Calculations, Income Distribution Preparing calculations and Income Tax and VAT Returns for the UK, Luxembourg and Jersey Real Estate Funds or Special Purpose Vehicles where required.
  • Ensuring that appropriate records are maintained for entities and underlying assets on property management system.
  • Building, developing and maintaining good working relationships between the team and its internal/external clients and suppliers.
  • Ensuring that company’s group policies are complied with and working to refine existing procedures/practices and processes to increase operational efficiency.
  • Providing oversight of loan administration.
  • Providing oversight of and involvement in invoice authorisation and cash management operations.
  • Completing other ad-hoc projects and tasks from time to time.

 

THE PERSON: to apply for this role you must be an ACCA/CIMA/ACA qualified accountant with previous experience of fund accounting and real estate structures. You will be able to take responsibility for planning you own workload typically against a background of changing priorities and /or external events for the month ahead. You will hold strong interpersonal and communication skills including the ability to work with a wide team and be a good team player with a strong attention to detail. The successful candidate should have strong technical accounting skills and be driven to keep abreast with current requirements and be happy to get involved in variety of tasks and projects.

This is a great opportunity to join an award-winning Real Estate department who provide full accounting and investment/ product support to a diverse real estate fund range in UK and Europe.

 

 

 

OUR SPECIALISM

Based in Mayfair in London, Trident are a specialist, boutique real estate recruitment consultancy who identify talent in property, finance and accounting.

As a market leader we offer innovative, flexible and tailor made holistic solutions to the global real estate markets.

 

OUR APPROACH

Established for 25 years and with over 75 years of experience at partner level, we are a consultancy with the breadth and depth of knowledge of the various trends facing the property industry, so essential in the light of continuing changes in global real estate, private equity and fund management.

We believe in working in the capacity of partner with both candidates and clients alike, working in synergy with them and growing organically, acting with ethical integrity every step of the way. A proven consultancy, driven by the changing market, who can add real value, both vertically and strategically and who are able to make a real difference by identifying real talent.

We can offer both global and local market expertise and successful solutions for unique, complex and difficult recruitment remits. Our team of experienced consultants can not only help identify your next career move and challenge but also offer objective consulting opinion and guidance on interviewing, market trends and salary benchmarking.

 

CONTACT US

If you are looking for a new job or a career change within the real estate sector - Trident are always keen to hear from quality candidates, both from the property industry and other sector disciplines, ready to rise to a new career challenge. Our service to candidates is based on professionalism, a dedication to understanding your career needs and total confidentiality and discretion.

 

Job ID  D21D319