Part-Qualified - Fund Accountant- Real Estate

Trident International Associates
London, UK
Closing date
1 Oct 2020

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Our Client is a very successful, international real estate investment and asset management firm with £billions of assets across the UK and Europe under management. They are currently looking for a Fund Accountant (PQ) to join their team at their London office.

The Role: As well as supporting the Fund Accountant and liaising with the Fund Management team, this role will require one to fulfil the following duties:

  • Taking responsibility for the day to day accounting work on allocated real estate funds.
  • Assisting with the preparation of the management accounts.
  • Maintaining accounting ledgers such as the bank ledger, purchase ledger and sales ledger, as well as the main ledger.
  • Performing regular bank reconciliations.
  • Processing purchase ledger invoices and arranging payments,
  • Filing of quarterly VAT returns.
  • Preparing annual financial statements.
  • Assisting with the audit planning, preparing of audit schedules, as well as yearly financial statements and preparing the tax reporting schedule annually.

The Person will be a part-qualified Accountant (ACCA/CIMA) with at least four years' experience working in real estate finance, with the capabilities of being able to adapt and develop skills to become an accomplished Accountant. The person should possess the ability to work well under pressure, complete multiple tasks throughout a day, understand and conclude outstanding matters, be open minded and be able to fit into a cohesive unit. They must also possess strong Excel and general technical accounting skills. The role is best suited to an individual with experience in finance who is looking to find a company where they can achieve strong career progression and be a strong team player. This is an exciting opportunity for somebody who fits this profile.


Based in Mayfair in London, Trident are a specialist, boutique real estate recruitment consultancy who identify talent in property, finance and accounting.

As a market leader we offer innovative, flexible and tailor made holistic solutions to the global real estate markets.


Established for 25 years and with over 75 years of experience at partner level, we are a consultancy with the breadth and depth of knowledge of the various trends facing the property industry, so essential in the light of continuing changes in global real estate, private equity and fund management.

We believe in working in the capacity of partner with both candidates and clients alike, working in synergy with them and growing organically, acting with ethical integrity every step of the way. A proven consultancy, driven by the changing market, who can add real value, both vertically and strategically and who are able to make a real difference by identifying real talent .

We can offer both global and local market expertise and successful solutions for unique, complex and difficult recruitment remits. Our team of experienced consultants can not only help identify your next career move and challenge but also offer objective consulting opinion and guidance on interviewing, market trends and salary benchmarking.


If you are looking for a new job or a career change within the real estate sector - Trident are always keen to hear from quality candidates, both from the property industry and other sector disciplines, ready to rise to a new career challenge. Our service to candidates is based on professionalism, a dedication to understanding your career needs and total confidentiality and discretion.
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