Fund Accountant - Contract or Permanent

Fund Accountant - Real Estate OUR CLIENT are a well-established and active international Investment and Asset Management group with decades of experience in helping institutions, intermediaries and individuals around the world to invest money. As a part of their expansion, they are now looking to appoint an ambitious Fund Accountants to work in their Real Estate Fund Accounting Team - on both their listed European real estate investment and new PAIF funds. Open to Contract or permanent applications.

THE ROLE - The successful applicant will be undertaking below listed, but not limited duties:

• Producing Statutory Reporting, Investor Reporting, Board Papers, NAV Calculations, Income Distribution Preparing calculations and Income Tax and VAT Returns for the UK, Luxembourg and Jersey Real Estate Funds or Special Purpose Vehicles where required.
• Ensuring that appropriate records are maintained for entities and underlying assets on property management system.
• Building, developing and maintaining good working relationships between the team and its internal/external clients and suppliers.
• Ensuring that company's group policies are complied with and working to refine existing procedures/practices and processes to increase operational efficiency.
• Providing oversight of loan administration.
• Providing oversight of and involvement in invoice authorisation and cash management operations.
• Completing other ad-hoc projects and tasks from time to time.

THE PERSON: to apply for this role you must be an ACCA/CIMA/ACA qualified accountant with previous experience of fund accounting and real estate structures. You will be able to take responsibility for planning you own workload typically against a background of changing priorities and /or external events for the month ahead. You will hold strong interpersonal and communication skills including the ability to work with a wide team and be a good team player with a strong attention to detail. The successful candidate should have strong technical accounting skills and be driven to keep abreast with current requirements and be happy to get involved in variety of tasks and projects.

This is a great opportunity to join an award-winning Real Estate department who provide full accounting and investment/ product support to a diverse real estate fund range in UK and Europe.

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.