Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Join our Finance team as an Analyst, managing fund accounting and commercial finance tasks.
- Company: We're a leading pan-European private equity real estate investment company with a strong track record.
- Benefits: Enjoy hybrid work, competitive bonuses, top-tier health insurance, and childcare salary sacrifice.
- Other info: Fluency in additional languages like French or German is a plus!
- Why this job: This role offers diverse responsibilities in a fast-paced, entrepreneurial environment with growth opportunities.
- Qualifications: Newly qualified ACA/ACCA with 3-4 years of relevant experience; proficiency in Excel is essential.
The predicted salary is between 51600 - 65000 £ per year.
Job Description
Ref: (Ref: D22D004 )
Salary: £ 60,000 – 65,000 + Bonus/ Benefits
Specialist Area: Fund Accountant
Type: Permanent
Start Date: ASAP
OUR CLIENT is 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 appoint a 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.
- Debt covenant preparation.
- Implementing drawdowns / capital statements.
- 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:
- Newly qualified ACA/ACCA qualification (or equivalent).
- 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*.
- Top tier BUPA health / dental.
- 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 visit our website to view all our vacancies. Follow us or connect with us on LinkedIn
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.
Analyst Fund Accounting - PERE 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
✨Tip Number 1
Familiarise yourself with the specific financial regulations and reporting standards relevant to the PERE sector. Understanding local GAAP and US GAAP will give you an edge in discussions during interviews.
✨Tip Number 2
Network with professionals in the real estate and private equity sectors. 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 your proficiency in Excel during practical assessments can set you apart from other candidates.
✨Tip Number 4
If you speak any additional languages like French, German, Dutch, or Italian, be sure to highlight this in conversations. It could be a significant advantage in a role that involves investor relations with limited partners across Europe.
We think you need these skills to ace Analyst Fund Accounting - PERE
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your newly qualified ACA/ACCA qualification and relevant experience in the Real Estate or Private Equity Real Estate sector. Emphasise your proficiency in Excel and any property systems you've used.
Craft a Strong Cover Letter: Write a cover letter that showcases your entrepreneurial mindset and ability to thrive in fast-paced environments. Mention specific experiences that relate to fund accounting and managing relationships with external auditors.
Highlight Language Skills: If you speak French, German, Dutch, or Italian, be sure to mention this in your application. Language skills can set you apart from other candidates and are considered an advantage for this role.
Showcase Relevant Achievements: In your application, include specific examples of how you've managed budgets, optimised cash flow, or improved financial processes in previous roles. Quantify your achievements where possible to demonstrate your impact.
How to prepare for a job interview at Trident International Associates
✨Showcase Your Technical Skills
Make sure to highlight your proficiency in Excel and any property systems you've used, like Yardi or MRI. Be prepared to discuss specific examples of how you've applied these skills in your previous roles.
✨Demonstrate Your Understanding of GAAP
Since the role involves local GAAP and US GAAP reporting, brush up on these standards. Be ready to explain how you've managed financial reporting and reconciliations in compliance with these regulations.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving abilities, especially in managing cash flow and optimising working capital. Think of scenarios from your past experience where you successfully navigated similar challenges.
✨Emphasise Your Collaborative Spirit
This role requires liaising with various stakeholders, including external auditors and banks. Share examples of how you've effectively communicated and built relationships in a team-oriented environment.