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For Companies At a Glance
- Tasks: Manage fund reporting, oversee audits, and support financial aspects of investments.
- Company: Join a dynamic investment group focused on real estate and private equity with ambitious growth plans.
- Benefits: Enjoy a discretionary bonus, generous leave, healthcare insurance, and a 3pm finish on Fridays.
- Why this job: Be part of an exciting phase in a growing company with opportunities for personal and professional development.
- Qualifications: Must be ACA qualified with 1+ years of post-qualification experience and strong Excel skills.
- Other info: Applications are reviewed thoroughly; suitable candidates will be contacted for future roles.
The predicted salary is between 36000 - 60000 £ per year.
Job Description
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
Contact Detail:
Trident Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land 1 Year PQE ACA Qualified Accountant
✨Tip Number 1
Network with professionals in the private equity and real estate sectors. Attend industry events or webinars to connect with potential colleagues and learn more about the company culture at StudySmarter.
✨Tip Number 2
Familiarise yourself with the latest trends in fund management and investment reporting. This knowledge will not only help you during interviews but also demonstrate your genuine interest in the role.
✨Tip Number 3
Prepare to discuss your experience with financial compliance and reporting. Be ready to provide examples of how you've successfully managed similar responsibilities in previous roles.
✨Tip Number 4
Showcase your Excel skills by being prepared to discuss specific functions or tools you've used in past positions. Highlighting your technical proficiency can set you apart from other candidates.
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. Focus on your post-qualification experience, particularly in accounting, tax, and reporting functions, as these are crucial for the role.
Craft a Strong Cover Letter: Write a cover letter that specifically addresses the responsibilities mentioned in the job description. Emphasise your detail-oriented nature, organisational skills, and ability to manage multiple priorities in a fast-paced environment.
Showcase Relevant Skills: In your application, highlight your proficiency in Excel and IT, as well as your communication and stakeholder management abilities. Provide examples of how you've successfully managed fund reporting or audits in previous roles.
Follow Up: After submitting your application through our website, consider sending a polite follow-up email after a week. This shows your enthusiasm for the position and keeps you on their radar.
How to prepare for a job interview at Trident
✨Know Your Numbers
As a 1 Year PQE ACA Qualified Accountant, you should be well-versed in financial metrics and reporting standards. Brush up on key accounting principles and be prepared to discuss how you've applied them in your previous roles.
✨Demonstrate Attention to Detail
This role requires a detail-oriented approach, especially when managing fund reporting and compliance. Be ready to provide examples of how your meticulous nature has positively impacted your work in the past.
✨Showcase Your IT Skills
Strong Excel and IT proficiency are essential for this position. Prepare to discuss specific tools or software you've used and how they have helped you streamline processes or improve reporting accuracy.
✨Communicate Effectively
Effective communication is key in this role, especially when liaising with stakeholders. Practice articulating complex financial information clearly and concisely, as you may need to explain your findings to non-financial colleagues.
