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- Tasks: Join our team to manage fund operations and financial reporting for real estate investments.
- Company: We're a leading international real estate investment firm with over 40 years of experience.
- Benefits: Enjoy hybrid work, discretionary bonuses, health perks, and extra paid holidays for charity work.
- Why this job: Be part of a dynamic team, enhance your skills, and contribute to impactful real estate projects.
- Qualifications: Must be a qualified accountant with 3+ years in real estate fund accounting and knowledge of UK GAAP.
- Other info: Applications are reviewed thoroughly; we value every candidate's effort.
The predicted salary is between 48000 - 72000 £ per year.
OUR CLIENT are a successful, international real estate investment company who have been investing in a wide range of assets for over 40 years. They are looking for a Fund Operations Senior Associate to join their real estate Fund Accounting Team in the UK.
THE ROLE responsibilities of the Fund Operations Senior Associate include:
- Reviewing management accounts prepared by third party administrators for a UK and European portfolio.
- Preparing fund consolidation with UK GAAP adjustments.
- Quarterly preparing NAV and financial summaries.
- Preparing financial accounts for the year with IFRS adjustments.
- Preparing quarterly cash flows for the fund management team.
- Working with tax advisors and reviewing tax computations (UK VAT return and CIS returns).
- Preparing, managing and monitoring budgets.
- Completing quarterly investor reports with performance metrics and detailed analysis of recent performance.
- Organising payments runs with external service providers.
THE PERSON skills and requirements for the Fund Operations Senior Associate are:
- Must be a Qualified Accountant (ACA, ACCA or CIMA) with at least 3 years of Real Estate fund accounting / property investment accounting and fund consolidations experience.
- Proven experience and knowledge of UK GAAP and IFRS.
- Experience of working on both UK and pan-European funds.
- Good team player and communicator with strong analytical skills.
BENEFITS:
- Hybrid (3 days office).
- Discretionary Bonus.
- Health and well-being benefits.
- Extra paid holidays for voluntary days / charity work.
Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International’s database for review. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future, we will make every effort to contact you. By applying for this job, you accept the Privacy Policy and Disclaimers which can be found on our website.
To learn more about our company and vacancies we are currently working on, visit our website and follow us on LinkedIn.
Contact Detail:
Trident Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Operations Senior Associate
✨Tip Number 1
Familiarise yourself with the specific financial regulations and standards relevant to UK and European real estate funds. This knowledge will not only help you in interviews but also demonstrate your commitment to the role.
✨Tip Number 2
Network with professionals in the real estate investment sector, especially those who work in fund operations. Attend industry events or join relevant online forums to make connections that could lead to referrals.
✨Tip Number 3
Prepare to discuss your experience with fund consolidations and financial reporting in detail. Be ready to provide examples of how you've successfully managed budgets and worked with tax advisors in previous roles.
✨Tip Number 4
Showcase your analytical skills by being prepared to discuss how you've used data to drive decisions in past positions. Highlight any specific tools or software you've used for financial analysis and reporting.
We think you need these skills to ace Fund Operations Senior Associate
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications as a Qualified Accountant (ACA, ACCA or CIMA) and emphasises your experience in real estate fund accounting. Use specific examples that demonstrate your knowledge of UK GAAP and IFRS.
Craft a Compelling Cover Letter: Write a cover letter that connects your skills and experiences directly to the responsibilities listed in the job description. Mention your familiarity with preparing NAV, financial summaries, and working with tax advisors, as these are key aspects of the role.
Showcase Analytical Skills: In your application, provide examples of how you've used your analytical skills in previous roles. Discuss any experience you have with preparing budgets, managing cash flows, or completing investor reports, as these are crucial for the position.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors or typos. A polished application reflects your attention to detail, which is essential for a role in fund operations.
How to prepare for a job interview at Trident
✨Brush Up on Accounting Standards
Make sure you're well-versed in UK GAAP and IFRS, as these are crucial for the role. Be prepared to discuss how you've applied these standards in your previous work, especially in fund accounting.
✨Showcase Your Analytical Skills
Since the role requires strong analytical skills, come ready with examples of how you've used data analysis to drive decisions or improve processes in past positions. This will demonstrate your capability to handle the responsibilities effectively.
✨Prepare for Technical Questions
Expect technical questions related to fund consolidation and financial reporting. Review common scenarios you might face in the role and be ready to explain your thought process and solutions.
✨Demonstrate Teamwork and Communication
As a team player, it's important to highlight your communication skills. Prepare examples of how you've collaborated with colleagues or external partners, particularly in managing budgets or preparing reports.
