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PQ Real Estate Fund Accountant

London, United Kingdom
Competitive Salary
Closing date
May 19, 2024

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Job Role
Contract Type
Full Time
PQ Real Estate Fund Accountant. OUR CLIENT are an award-winning pan-European real estate investment firm who were set up over 30 years ago. With offices across Europe, they are now a leading brand in the sector. Their real estate fund accounting team are now looking for a PQ Real Estate Fund Accountant to work on one of their most prestigious funds.

THE ROLE responsibilities for the PQ Real Estate Fund Accountant will include:
  • Managing the inputs from third party service provider, mostly local accountants, tax advisors, auditors and property managers.
  • Reviewing third party book-keepers management accounts and instructing any changes.
  • Preparing fund consolidations, cash flows, NAV reconciliations and distributions.
  • Supporting the transactions, understanding the tax structuring and mechanics of transactions.
  • Supporting the buy side or sell side due diligence, managing the completion mechanics, managing funds flows and integrating the acquisition into an existing structure or effectively accounting for a disposal.
  • Working with tax advisors across a European portfolio and applying tax computations (incl. deferred tax) to the book-keeping, cash flow modelling and reporting of Funds. Managing audits, tax declarations and board meetings, organising resolutions.
  • Managing the creation and liquidation of SPVs, feed into liquidity management and organising capital injections / repayments.

THE PERSON REQUIREMENTS for the PQ Real Estate Fund Accountant are:
  • PQ Accountant - ACA / ACCA / CIMA.
  • At least 2 years real estate (fund / investment) experience.
  • Knowledge of UK GAAP and IFRS.
  • Strong Excel skills.
  • Attention to detail.

  • Hybrid working.
  • Company bonus.
  • Health and well-being benefits.
  • Time off for volunteering.

To learn more about our company and vacancies we are currently working on, visit our website and follow us on LinkedIn

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.

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