Fund Finance Associate - Trident : Job Details

Fund Finance Associate - OUR CLIENT is a fast growing, niche specialist developer and fund / asset manager focussing on the alternative residential sector, with active platforms in those markets. They are looking to deploy more capital and scale their assets further. Due to continued growth, they have created a new role for a qualified accountant to join as a Fund Finance Associate to cover all aspects relating to investment, divestment, business planning and across asset/portfolio management and the platforms they manage on behalf of their investors. The role will work closely with the CFO but also requires the ability to work independently and remotely, taking responsibility for managing one’s own workload.

The Fund Finance Associate role responsibilities will include:

• Financial modelling at fund level.
• Tracking development and capex costs with the Development Team.
• Modelling Investor distributions and liquidity management for SPVs across the portfolios.
• Engaging with external service providers.
• Preparing returns forecasts for proposed investment and supporting the Partners in presenting this as appropriate.
• Designing, producing, amending and updating complex financial models, IRR etc.) for transactions, business planning.
• Running scenario analysis on the models and producing summaries to enable decision making.
• Working in partnership with operational colleagues in future rent setting and OPEX models.
• Additionally, taking on a 'data leadership’ role in the finance function across the asset and property management businesses focusing on data accuracy and recommended continuous innovation and improvements and creating bespoke reporting harnessing technology to automate where possible.

The Person qualification and skills requirements for Fund Finance Associate role will include:

• You will be a Qualified accountant with ACCA/ACA/CIMA or equivalent with Real Estate sector experience.
• The ability to design and develop large scale data models from scratch.
• Strong data modelling and data presentation skills.
• Extensive advanced Excel skills (and Word) as well as knowledge of Power BI.
• Strong report writing and presentation skills.
• Experience managing multiple reports and trackers to support key company personnel.

BENEFITS:

• Hybrid working.
• Discretionary Bonus.
• Matched pension scheme.
• Life Insurance / income protection.
• Private Health / Wellbeing and Mental Health plans.
• Training allowance and more.

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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