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Fund Accountant - Real Estate

Closing date
15 Jun 2022

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Contract Type
Full Time
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Fund Accountant - Real Estate.OUR CLIENT is a fast growing, niche specialist developer and fund / asset manager focussing in the student accommodation and co-living sector. They currently operate in the Central London markets and are looking to deploy further capital and invest in their assets further. They now require a Fund Accountant to assist with the reporting requirements for 2 of their JV Funds and their entities, as well as general support for ad-hoc commercial activity including acquisitions.

THE ROLE: Reporting to the Head of Finance, you will be required to fulfil the following duties:
  • Preparing and reviewing internal and external reporting requirements for Distribution and Fund Model, NAV and management fees, Cost budgets At Fund, GP and SPV levels.
  • Preparing distribution forecasts and reviewing all SPV quarterly financial statements.
  • Managing reporting timetables and outsourced service providers and reviewing accounts.
  • Ensuring new acquisitions are added to the timetable in advance with update of relevant procedures and agreement from IC in advance, as required
  • Ensuring all debt compliance is prepared and submitted on a quarterly basis.
  • Cash reporting and monitoring including payment of suppliers.
  • Performing financial information and research for the Investment Team.
  • Modelling for ad-hoc scenarios.
  • Ensuring audit requests are pre-empted through the year.
  • Organising documents so they are easily accessible and shared.

THE PERSON: To apply, you will be a recently or newly qualified accountant (ACA preferred, ACCA or equivalent) although finalists with a strong academic background may also be considered. It is essential that you are an advanced Excel user - comfortable with manipulating and analysing financial information and performance data. Experience gained in real estate sector (residential, student accommodation) would be highly desirable and you are expected to demonstrate a good attention to detail, clear and organised working style, time management and appreciation for proper processes and governance. This role will suit a more pro-active personality and someone who is commercial and keen to learn and seeking a move into an entrepreneurial, dynamic and successful working environment. At the moment, the client offers remote working with the intention to move to a hybrid working style later in the year.

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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. By applying for this job, you accept the Privacy Policy and Disclaimers which can be found at
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