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 Fund Finance Associate to cover all aspects relating to investment, divestment, business planning and asset/portfolio management and the platforms that it manages on behalf of investors. The role will work closely with the CFO and 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 focussing 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 include:

• Qualified accountant with ACCA/ACA/CIMA or equivalent.
• Prior real estate knowledge or experience is preferable.
• Ability to design and develop large scale data models from scratch.
• Strong data modelling and data presentation.
• Good Word and extensive advanced Excel skills as well as knowledge of Power BI.
• Good report writing and presentation skills.
• Experience managing multiple reports and trackers to support key company personnel.

BENEFITS:

• Hybrid working.
• Bonus.
• 25 days holiday, pension etc.

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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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.