Management Accountant REAL ESTATE. OUR CLIENT is a well-established international property investment and development firm with a diverse portfolio of residential and commercial assets. They are looking for a Management Accountant to work closely with the senior Finance team. THE ROLE RESPONSIBILITIES OF THE MANAGEMENT ACCOUNTANT: Preparing periodic management accounts, including detailed commentary and analysis. Overseeing and reviewing of bookkeeping activities undertaken by external providers. Assisting with statutory financial statements, ensuring full compliance with IFRS and FRS. Supporting for the annual audit process, liaising with external auditors and meeting strict reporting deadlines. Submitting of VAT returns and overseeing related compliance matters. Monitoring of treasury operations, including intercompany balances, cash flow, and banking relationships. Providing financial information for sourcing debt. Producing reports for each SPV adhering to income cover and LTV in line with agreements. THE PERSON REQUIREMENTS OF THE MANAGEMENT ACCOUNTANT: Must be ACA, ACCA or CIMA qualified with at least 1 -2 years post qualification experience. Proven technical accounting expertise, with strong knowledge of IFRS/FRS. Experience within the real estate or property investment/development sector preferred. Excellent analytical skills with strong attention to detail. High level of proficiency in Microsoft Excel; knowledge of Xero is advantageous. Strong communication skills with the ability to engage effectively across functions and at senior levels. This role provides the opportunity to work in a professional, fast-paced and evolving environment. A chance to take ownership, expand your expertise, and contribute directly to the continued growth and success of the business. 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
Sep 01, 2025
Full time
Management Accountant REAL ESTATE. OUR CLIENT is a well-established international property investment and development firm with a diverse portfolio of residential and commercial assets. They are looking for a Management Accountant to work closely with the senior Finance team. THE ROLE RESPONSIBILITIES OF THE MANAGEMENT ACCOUNTANT: Preparing periodic management accounts, including detailed commentary and analysis. Overseeing and reviewing of bookkeeping activities undertaken by external providers. Assisting with statutory financial statements, ensuring full compliance with IFRS and FRS. Supporting for the annual audit process, liaising with external auditors and meeting strict reporting deadlines. Submitting of VAT returns and overseeing related compliance matters. Monitoring of treasury operations, including intercompany balances, cash flow, and banking relationships. Providing financial information for sourcing debt. Producing reports for each SPV adhering to income cover and LTV in line with agreements. THE PERSON REQUIREMENTS OF THE MANAGEMENT ACCOUNTANT: Must be ACA, ACCA or CIMA qualified with at least 1 -2 years post qualification experience. Proven technical accounting expertise, with strong knowledge of IFRS/FRS. Experience within the real estate or property investment/development sector preferred. Excellent analytical skills with strong attention to detail. High level of proficiency in Microsoft Excel; knowledge of Xero is advantageous. Strong communication skills with the ability to engage effectively across functions and at senior levels. This role provides the opportunity to work in a professional, fast-paced and evolving environment. A chance to take ownership, expand your expertise, and contribute directly to the continued growth and success of the business. 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
1 Year PQE ACA Qualified Accountant - Private Equity Real Estate OUR CLIENT is a well-established, privately-owned investment and asset management group, operating across the Real Estate Investment and Private Equity sectors. The firm is dynamic, growth-oriented, and currently positioned for significant expansion, with ambitions to potentially double its multi-billion-dollar AUM in the near future. This marks a pivotal and exciting phase in the company's evolution-both corporately and commercially-making it a compelling time to join the team. They are currently seeking a 1 Year PQE ACA Qualified Accountant to join them as an Assistant Fund Controller to take ownership of all accounting, tax, and reporting functions. This role is critical in ensuring compliance with asset management agreements and in overseeing the financial management of the group's investment portfolio. THE ROLE RESPONSIBILITIES for the Assistant Fund Controller position: Managing fund reporting, including portfolio accounts, VAT filings, and tax returns. Ensuring investment data is accurate and up to date for performance analysis. Maintaining fund reports and supporting preparation of business plans. Coordinating management and investor reporting, including quarterly updates. Overseeing audits and local accountants to meet compliance and filing requirements. Ensuring investment cashflows are updated to support fundraising and IR. Supporting senior management and teams on financial aspects of investments. Advising deal team on financial and tax matters for acquisitions and disposals. Handling ad hoc investor reporting and communications. Coordinating third-party providers to ensure service delivery aligns with agreements. Preparing covenant calculations to support debt compliance reporting. THE PERSON REQUIREMENTS for the Assistant Fund Controller: ACA (or equivalent) qualified with 1+ years' post-qualification experience in practice. Strong Excel and general IT proficiency. Detail-oriented with excellent organisational and time management skills. Proactive and self-motivated, able to work independently. Effective communicator with strong stakeholder management abilities. Capable of managing multiple priorities in a fast-paced environment. BENEFITS: Discretionary 10-20% bonus. 5% Employer pension contribution. 25 days annual leave plus bank holidays + up to 9/10 days extra holidays. 3pm Friday finish. Healthcare insurance. 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
Sep 01, 2025
Full time
1 Year PQE ACA Qualified Accountant - Private Equity Real Estate OUR CLIENT is a well-established, privately-owned investment and asset management group, operating across the Real Estate Investment and Private Equity sectors. The firm is dynamic, growth-oriented, and currently positioned for significant expansion, with ambitions to potentially double its multi-billion-dollar AUM in the near future. This marks a pivotal and exciting phase in the company's evolution-both corporately and commercially-making it a compelling time to join the team. They are currently seeking a 1 Year PQE ACA Qualified Accountant to join them as an Assistant Fund Controller to take ownership of all accounting, tax, and reporting functions. This role is critical in ensuring compliance with asset management agreements and in overseeing the financial management of the group's investment portfolio. THE ROLE RESPONSIBILITIES for the Assistant Fund Controller position: Managing fund reporting, including portfolio accounts, VAT filings, and tax returns. Ensuring investment data is accurate and up to date for performance analysis. Maintaining fund reports and supporting preparation of business plans. Coordinating management and investor reporting, including quarterly updates. Overseeing audits and local accountants to meet compliance and filing requirements. Ensuring investment cashflows are updated to support fundraising and IR. Supporting senior management and teams on financial aspects of investments. Advising deal team on financial and tax matters for acquisitions and disposals. Handling ad hoc investor reporting and communications. Coordinating third-party providers to ensure service delivery aligns with agreements. Preparing covenant calculations to support debt compliance reporting. THE PERSON REQUIREMENTS for the Assistant Fund Controller: ACA (or equivalent) qualified with 1+ years' post-qualification experience in practice. Strong Excel and general IT proficiency. Detail-oriented with excellent organisational and time management skills. Proactive and self-motivated, able to work independently. Effective communicator with strong stakeholder management abilities. Capable of managing multiple priorities in a fast-paced environment. BENEFITS: Discretionary 10-20% bonus. 5% Employer pension contribution. 25 days annual leave plus bank holidays + up to 9/10 days extra holidays. 3pm Friday finish. Healthcare insurance. 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