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- Tasks: Join as an Assistant Fund Controller, managing accounting, tax, and reporting functions.
- Company: A dynamic investment group in Real Estate and Private Equity, poised for significant growth.
- Benefits: Enjoy a 10-20% bonus, 25 days leave, and a 3pm finish on Fridays!
- Why this job: Be part of an exciting phase in a growing company with impactful work.
- Qualifications: Must be ACA qualified with 1+ years' experience and strong Excel skills.
- Other info: Applications are reviewed, but only shortlisted candidates will be contacted.
1 Year PQE ACA Qualified Accountant – Private Equity Real Estate
OUR CLIENT is a well-established, privately-owned investment and asset management group, operating across the Real Estate Investment and Private Equity sectors. The firm is dynamic, growth-oriented, and currently positioned for significant expansion, with ambitions to potentially double its multi-billion-dollar AUM in the near future. This marks a pivotal and exciting phase in the company\’s evolution-both corporately and commercially-making it a compelling time to join the team. They are currently seeking a 1 Year PQE ACA Qualified Accountant to join them as an Assistant Fund Controller to take ownership of all accounting, tax, and reporting functions. This role is critical in ensuring compliance with asset management agreements and in overseeing the financial management of the group\’s investment portfolio.
THE ROLE RESPONSIBILITIES for the Assistant Fund Controller position:
- Managing fund reporting, including portfolio accounts, VAT filings, and tax returns.
- Ensuring investment data is accurate and up to date for performance analysis.
- Maintaining fund reports and supporting preparation of business plans.
- Coordinating management and investor reporting, including quarterly updates.
- Overseeing audits and local accountants to meet compliance and filing requirements.
- Ensuring investment cashflows are updated to support fundraising and IR.
- Supporting senior management and teams on financial aspects of investments.
- Advising deal team on financial and tax matters for acquisitions and disposals.
- Handling ad hoc investor reporting and communications.
- Coordinating third-party providers to ensure service delivery aligns with agreements.
- Preparing covenant calculations to support debt compliance reporting.
THE PERSON REQUIREMENTS for the Assistant Fund Controller:
- ACA (or equivalent) qualified with 1+ years\’ post-qualification experience in practice.
- Strong Excel and general IT proficiency.
- Detail-oriented with excellent organisational and time management skills.
- Proactive and self-motivated, able to work independently.
- Effective communicator with strong stakeholder management abilities.
- Capable of managing multiple priorities in a fast-paced environment.
BENEFITS:
- Discretionary 10-20% bonus.
- 5% Employer pension contribution.
- 25 days annual leave plus bank holidays + up to 9/10 days extra holidays.
- 3pm Friday finish.
- Healthcare insurance.
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
1 Year PQE ACA Qualified Accountant employer: Trident International Associates
Contact Detail:
Trident International Associates Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land 1 Year PQE ACA Qualified Accountant
✨Tip Number 1
Familiarise yourself with the private equity and real estate sectors. Understanding the specific financial nuances and reporting requirements in these areas will give you an edge during interviews and discussions.
✨Tip Number 2
Network with professionals already working in private equity or asset management. Attend industry events or join relevant online forums to connect with potential colleagues and learn more about the company culture.
✨Tip Number 3
Brush up on your Excel skills, particularly in financial modelling and data analysis. Being able to demonstrate advanced proficiency can set you apart from other candidates.
✨Tip Number 4
Prepare to discuss your experience with compliance and reporting in detail. Be ready to provide examples of how you've managed similar responsibilities in previous roles, as this will be crucial for the Assistant Fund Controller position.
We think you need these skills to ace 1 Year PQE ACA Qualified Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your ACA qualification and relevant experience in accounting, particularly in private equity or real estate. Use specific examples to demonstrate your skills in fund reporting and compliance.
Craft a Strong Cover Letter: Write a cover letter that showcases your enthusiasm for the role and the company. Mention your understanding of their growth ambitions and how your background aligns with the responsibilities of the Assistant Fund Controller position.
Highlight Technical Skills: Emphasise your proficiency in Excel and any other relevant IT skills. Provide examples of how you've used these tools in previous roles to manage financial data or reporting.
Showcase Communication Skills: Since the role requires effective communication with stakeholders, include examples in your application that demonstrate your ability to manage relationships and convey complex financial information clearly.
How to prepare for a job interview at Trident International Associates
✨Know Your Numbers
As an ACA qualified accountant, you should be well-versed in financial metrics and reporting standards. Brush up on key financial concepts relevant to private equity and real estate, as you'll likely be asked to demonstrate your understanding of fund reporting and compliance during the interview.
✨Showcase Your Excel Skills
Given the emphasis on strong Excel proficiency, prepare to discuss specific functions or tools you've used in past roles. You might even be asked to solve a problem or analyse data on the spot, so practice common Excel tasks that are relevant to accounting and reporting.
✨Demonstrate Attention to Detail
This role requires a detail-oriented mindset, especially when managing fund reports and ensuring compliance. Be ready to provide examples from your previous experience where your attention to detail made a significant impact on a project or task.
✨Prepare for Stakeholder Management Questions
Effective communication and stakeholder management are crucial for this position. Think of instances where you've successfully managed relationships with investors or team members, and be prepared to discuss how you navigated challenges in those situations.
