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- Tasks: Manage pan-European real estate funds and produce financial accounts.
- Company: Join an award-winning international real estate investment firm.
- Benefits: Enjoy hybrid work, discretionary bonuses, and wellness perks like fitness classes.
- Why this job: Be part of a dynamic team with opportunities for growth and mentorship.
- Qualifications: Qualified accountant with 3+ years in real estate fund accounting required.
- Other info: Applications are reviewed thoroughly; suitable candidates will be contacted.
The predicted salary is between 43200 - 72000 £ per year.
We are looking for an experienced Real Estate Fund Accountant for our client who are an award-winning international real estate investment and development firm. This role will be specifically working on a number of pan-European real estate funds.
THE ROLE responsibilities of the Real Estate Fund Accountant include:
- Working on pan-European real estate funds and reviewing management accounts prepared by third party administrators.
- Producing SPV accounts for real estate.
- Producing consolidated accounts.
- Preparing GAAP adjustments, cash flows, distributions and liquidity forecasts.
- Performing NAV reconciliations.
- Preparing, managing and monitoring budgets, and analysing budget performance results against budgeted figures.
- Maintaining and reconciling project expenditures and project cash tracker.
- Preparing recommendations to trustee for any capital drawdowns and distributions.
- Working with tax advisors and reviewing tax computations (UK VAT return and CIS returns) and updating cash flow modelling.
- 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 Real Estate Fund Accountant are:
- Must be a qualified accountant (ACA, ACCA or CIMA) with 3+ years of real estate fund accounting experience.
- Experience / understanding of double entry and consolidations.
- Understanding of real estate.
- Strong knowledge of UK GAAP and IFRS.
- Self-starter with ability to take ownership of responsibilities.
- Good team player and communicator with strong analytical skills.
- A positive attitude and flexible mindset in order to work closely with other teams.
BENEFITS:
- Discretionary bonus.
- Health and well-being benefits, like virtual fitness classes and mental health offerings.
- Hybrid (3 days office).
- Development programs and mentorship.
- Extra paid holidays for social engagement.
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.
Real Estate Fund Accountant employer: Trident
Contact Detail:
Trident Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Real Estate Fund Accountant
✨Tip Number 1
Familiarise yourself with the specific requirements of real estate fund accounting, especially UK GAAP and IFRS. 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. Attend industry events or join relevant online forums to connect with others who can provide insights or even refer you to opportunities.
✨Tip Number 3
Prepare to discuss your experience with NAV reconciliations and budget management in detail. Be ready to share specific examples that highlight your analytical skills and ability to manage complex financial data.
✨Tip Number 4
Showcase your flexibility and teamwork skills during the interview process. Be prepared to discuss how you've successfully collaborated with other teams or adapted to changing circumstances in previous roles.
We think you need these skills to ace Real Estate Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications as a Real Estate Fund Accountant. Emphasise your experience with GAAP adjustments, cash flows, and NAV reconciliations, as these are key responsibilities in the role.
Craft a Strong Cover Letter: Write a cover letter that specifically addresses the skills and requirements mentioned in the job description. Mention your qualifications (ACA, ACCA, or CIMA) and how your experience aligns with the responsibilities of managing budgets and preparing investor reports.
Showcase Relevant Experience: In your application, provide examples of your previous work in real estate fund accounting. Highlight any experience you have with producing SPV accounts and working with tax advisors, as this will demonstrate your suitability for the role.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors. A polished application reflects your attention to detail, which is crucial for a role that involves financial reporting and analysis.
How to prepare for a job interview at Trident
✨Showcase Your Qualifications
Make sure to highlight your qualifications as a certified accountant (ACA, ACCA or CIMA) and your 3+ years of experience in real estate fund accounting. Be prepared to discuss specific examples of how your background aligns with the responsibilities outlined in the job description.
✨Demonstrate Your Technical Knowledge
Familiarise yourself with UK GAAP and IFRS standards, as well as double entry and consolidations. During the interview, be ready to explain how you have applied this knowledge in previous roles, particularly in relation to producing SPV accounts and managing budgets.
✨Emphasise Teamwork and Communication Skills
Since the role requires collaboration with various teams and external service providers, be sure to provide examples of how you've successfully worked in a team environment. Highlight your communication skills and how they have helped you in past projects.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving abilities and analytical skills. Prepare to discuss how you would handle specific scenarios related to NAV reconciliations, cash flow modelling, or preparing investor reports, showcasing your proactive approach and positive attitude.
