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- Tasks: Join a dynamic team managing fund accounting and commercial finance for flagship real estate funds.
- Company: Trident is a leading boutique recruitment consultancy in the real estate sector, based in London.
- Benefits: Enjoy hybrid working, competitive bonuses, and perks like travel insurance and childcare support.
- Why this job: This role offers growth opportunities in a fast-paced, entrepreneurial environment with a focus on collaboration.
- Qualifications: 3-4 years of accounting experience in Real Estate or Private Equity, with strong Excel skills required.
- Other info: Fluency in additional languages like French or German is a plus; applications are reviewed thoroughly.
The predicted salary is between 43200 - 72000 £ per year.
OUR CLIENTis an ambitious, well-capitalised, pan-European specialist private equity real estate investment company. They have a proven track record of delivery within the real estate sector and focusses on investment and asset management of commercial real estate across Europe. They seek to appointa newly qualified accountant(ACCA /ACA) to join their notable Finance and Operations team. This is a very varied role working on commercial finance and fund accounting workstreams on their Flagship Funds; which require an entrepreneurial, hard-working and growth mindset.
THE ROLE REQUIREMENTS for the Analyst Fund Accounting position:
- Overseeing timely, accurate management accounts for SPVs and fund consolidation in local GAAP and US GAAP reporting.
- Reviewing balance sheet reconciliations, income statements and cashflow statements accordingly for SPVs.
- Managing the business cashflow and optimising working capital requirements for each SPV.
- Liaising with external auditors to prepare statutory accounts.
- Managing relationships with account holding banks and reporting on covenants.
- Managing budgets and forecasting.
- Investor relations with limited partners on accounting and capital drawdowns.
- Assisting with portfolio management / returns analysis.
- Monitoring asset performance vs. underwriting.
- Co-ordinating and liaising with external company directors to manage the administration of group entities.
- Implementing, reviewing and improving financial processes and systems.
- Liaising with and preparing tax reporting (VAT, corporate) and liaising with tax consultants to structure vehicles and implement guidance.
- Paying bills and organising accounts payables and receivables.
THE PERSON and SKILL REQUIREMENTS for the Analyst Fund Accounting position:
- 3-4 years accounting exp gained within the Real Estate or Private Equity Real Estate (PERE) sector client side or at an Administrator.
- Proficient in Excel and PowerPoint, with hands-on experience using property systems (eg Yardi, MRI etc).
- Fluency in French, German, Dutch, or Italian would be an additional advantage.
- Highly motivated and resilient, with a proven ability to thrive in fast-paced, entrepreneurial, and collaborative environment.
BENEFITS:
- Hybrid – target 4 days in.
- Discretionary bonus*.
- Critical illness and income protection insurance.
- Travel insurance.
- Cycle to work.
- Pension contribution.
- Childcare salary sacrifice.
*Bonuses are competitive and depends on candidate experience.
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
OUR SPECIALISM
Based in Mayfair in London, Trident are a specialist, boutique real estate recruitment consultancy who identifytalentin 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 in 1987 and with over 35 years of consulting, Trident International is an industry-leading boutique recruitment consultancy, offering a comprehensive suite of recruitment solutions with an emphasis on financial and professional recruitment for the global real estate market.
We are a consultancy with a clear vision – our mission being to match the best market talent to the right organisation, helping to drive both clients’ businesses and candidates’ careers forward.
Taking a holistic approach to recruitment, we have well over 100 years+ of sector experience across our Partners and Associates. Working in synergy with our clients, we partner with them as an extension of their team to attract and hire the best talent.
CONTACT US
If you would like to work with an established and recognised, proven consultancy (as a Client, Candidate or a potential employee) that is responsive to market changes, adds value wherever possible, and acts with ethical integrity at every step of the way – then please get in touch with us and we will be delighted to discuss your requirements and advise further.
Established in 1987 and with over 35 years of consulting, Trident is an industry-leading boutique recruitment consultancy, offering a comprehensive su…
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Analyst Fund Accounting - PERE | London, UK | Hybrid employer: Trident International Associates
Contact Detail:
Trident International Associates Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Analyst Fund Accounting - PERE | London, UK | Hybrid
✨Tip Number 1
Familiarise yourself with the specific financial regulations and reporting standards relevant to the real estate sector, particularly local GAAP and US GAAP. 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 private equity real estate sector. Attend industry events or join relevant online forums to connect with individuals who can provide insights or even referrals for the Analyst Fund Accounting position.
✨Tip Number 3
Showcase your proficiency in Excel and property management systems like Yardi or MRI by preparing a portfolio of relevant projects or analyses you've completed. This practical demonstration can set you apart from other candidates.
✨Tip Number 4
If you speak any additional languages such as French, German, Dutch, or Italian, be sure to highlight this during your interactions. It could be a significant advantage in a role that involves investor relations and communication with diverse stakeholders.
We think you need these skills to ace Analyst Fund Accounting - PERE | London, UK | Hybrid
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in accounting, particularly within the Real Estate or Private Equity Real Estate sectors. Emphasise your proficiency in Excel and any property systems you've used, such as Yardi or MRI.
Craft a Compelling Cover Letter: Write a cover letter that showcases your entrepreneurial mindset and ability to thrive in fast-paced environments. Mention specific examples of how you've managed cash flows, budgets, or investor relations in previous roles.
Highlight Language Skills: If you speak French, German, Dutch, or Italian, make sure to mention this in your application. Language skills can be a significant advantage for this role, so don't forget to include them prominently.
Showcase Your Soft Skills: In addition to technical skills, highlight your motivation, resilience, and collaborative spirit. Provide examples of how you've worked effectively in teams or adapted to changing circumstances in previous positions.
How to prepare for a job interview at Trident International Associates
✨Know Your Numbers
As an Analyst in Fund Accounting, you'll be dealing with management accounts and financial statements. Brush up on your knowledge of local GAAP and US GAAP reporting, as well as balance sheet reconciliations. Be prepared to discuss specific examples from your past experience.
✨Demonstrate Your Technical Skills
Proficiency in Excel and property systems like Yardi or MRI is crucial for this role. During the interview, highlight your hands-on experience with these tools and be ready to explain how you've used them to optimise cash flow or manage budgets in previous positions.
✨Showcase Your Collaborative Spirit
This role requires liaising with external auditors and managing relationships with banks. Emphasise your ability to work in a team and collaborate effectively with various stakeholders. Share examples of how you've successfully navigated complex relationships in your previous roles.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills and ability to thrive in a fast-paced environment. Prepare scenarios where you had to manage tight deadlines or resolve conflicts, particularly in relation to fund accounting or investor relations.
