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. To learn more about our company and vacancies we are currently working on, visit our website and follow us on LinkedIn OUR SPECIALISM 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. OUR APPROACH Established in 1987 and with over 35 years of consulting, Trident International is an industry-leading boutique recruitment consultancy, offering a comprehensive suite of recruitment solutions with an emphasis on financial and professional recruitment for the global real estate market. We are a consultancy with a clear vision - our mission being to match the best market talent to the right organisation, helping to drive both clients’ businesses and candidates’ careers forward. Taking a holistic approach to recruitment, we have well over 100 years of sector experience across our Partners and Associates. Working in synergy with our clients, we partner with them as an extension of their team to attract and hire the best talent. CONTACT US If you would like to work with an established and recognised, proven consultancy (as a Client, Candidate or a potential employee) that is responsive to market changes, adds value wherever possible, and acts with ethical integrity at every step of the way - then please get in touch with us and we will be delighted to discuss your requirements and advise further.