Fund Operations Senior Associate -Central London

Ref: (Ref: U21K933 A )
Salary: £ 60,000 - 70,000 + Benefits
Specialist Area: Fund Accountant
Type: Permanent
Start Date: ASAP

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 Fund Operations Senior Associate to join their real estate Fund Accounting Team in the UK.

THE ROLE responsibilities of the Fund Operations Senior Associate 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 Fund Operations Senior Associate 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.

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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.