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- Tasks: Join our team to manage fund accounts and prepare financial reports for real estate investments.
- Company: We're a leading international real estate investment firm with over 40 years of experience.
- Benefits: Enjoy hybrid work, discretionary bonuses, health perks, and extra paid holidays for charity work.
- Why this job: Be part of a dynamic team, enhance your skills, and contribute to impactful real estate projects.
- Qualifications: Must be a qualified accountant with 3+ years in real estate fund accounting and knowledge of UK GAAP.
- Other info: Applications are reviewed thoroughly; we value every candidate's effort.
The predicted salary is between 48000 - 72000 £ per year.
OUR CLIENT are a successful, international real estate investment company who have been investing in a wide range of assets for over 40 years. They are looking for a Senior Fund Accountant to join their real estate Fund Accounting Team in the UK.
THE ROLE responsibilities of the Senior Fund Accountant include:
- Reviewing management accounts prepared by third party administrators for a UK and European portfolio.
- Preparing fund consolidation with UK GAAP adjustments.
- Quarterly preparing NAV and financial summaries.
- Preparing financial accounts for the year with IFRS adjustments.
- Preparing quarterly cash flows for the fund management team.
- Working with tax advisors and reviewing tax computations (UK VAT return and CIS returns).
- Preparing, managing and monitoring budgets.
- 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 Senior Fund Accountant are:
- Must be a Qualified Accountant (ACA, ACCA or CIMA) with at least 3 years of Real Estate fund accounting / property investment accounting and fund consolidations experience.
- Proven experience and knowledge of UK GAAP and IFRS.
- Experience of working on both UK and pan-European funds.
- Good team player and communicator with strong analytical skills.
BENEFITS:
- Hybrid (3 days office).
- Discretionary Bonus.
- Health and well-being benefits.
- Extra paid holidays for voluntary days / charity work.
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 Senior Fund Accountant employer: Trident
Contact Detail:
Trident Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Real Estate Senior Fund Accountant
✨Tip Number 1
Make sure to highlight your experience with UK GAAP and IFRS in any conversations you have. These are crucial for the role, and demonstrating your knowledge can set you apart from other candidates.
✨Tip Number 2
Network with professionals in the real estate investment sector. Attend industry events or join relevant online forums to connect with people who might provide insights or referrals for the position.
✨Tip Number 3
Prepare to discuss specific examples of your previous work with fund consolidations and management accounts. Being able to articulate your hands-on experience will demonstrate your capability for the role.
✨Tip Number 4
Familiarise yourself with the company’s recent projects and performance metrics. Showing that you’ve done your homework can impress the hiring team and show your genuine interest in the role.
We think you need these skills to ace Real Estate Senior Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications as a Senior Fund Accountant, particularly your experience with UK GAAP and IFRS. Include specific examples of your work with real estate fund accounting and any relevant achievements.
Craft a Compelling Cover Letter: Write a cover letter that addresses the key responsibilities and skills mentioned in the job description. Explain how your background aligns with their needs and express your enthusiasm for the role and the company.
Highlight Relevant Experience: In your application, emphasise your experience with fund consolidations and preparing financial accounts. Mention any specific projects or tasks that demonstrate your analytical skills and ability to work with tax advisors.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for a Senior Fund Accountant role.
How to prepare for a job interview at Trident
✨Brush Up on UK GAAP and IFRS
Make sure you have a solid understanding of UK GAAP and IFRS, as these are crucial for the role. Be prepared to discuss how you've applied these standards in your previous work, especially in fund accounting.
✨Showcase Your Analytical Skills
The role requires strong analytical skills, so be ready to provide examples of how you've used these skills in past positions. Discuss specific instances where your analysis led to improved financial outcomes or efficiencies.
✨Prepare for Technical Questions
Expect technical questions related to fund consolidation and financial reporting. Review common scenarios and be ready to explain your thought process and the steps you would take to resolve them.
✨Demonstrate Teamwork and Communication
As a Senior Fund Accountant, you'll need to work closely with various teams. Prepare examples that highlight your ability to collaborate effectively and communicate complex financial information clearly.
