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Senior Fund Accountant - REAL ESTATE. OUR CLIENT are an award-winning pan-European real estate investment and development firm with an AUM of over £40bn. They are now looking for a Senior Fund Accountant to join their Fund Operations Team.
THE ROLE responsibilities of the Senior Fund Accountant include:
- Reviewing management accounts prepared by third party administrators.
- Preparing GAAP adjustments, cash flows, distributions and liquidity forecasts.
- Performing NAV reconciliations.
- Preparing, managing and monitoring budgets, and analysing budget performance results against budgeted figures.
- Maintaining and reconciling project expenditures and project cash tracker.
- Preparing recommendations to trustee for any capital drawdowns and distributions.
- Working with tax advisors and reviewing tax computations (UK VAT return and CIS returns) and updating cash flow modelling.
- 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.
- Strong knowledge of UK GAAP and IFRS.
- Self-starter with ability to take ownership of responsibilities.
- Good team player and communicator with strong analytical skills.
- A positive attitude and flexible mindset in order to work closely with other teams.
BENEFITS:
- Bonus.
- Health and well-being benefits, like virtual fitness classes and mental health offerings.
- Hybrid (3 days office).
- Development programs and mentorship.
- Extra paid holidays for social engagement.
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.
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