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Property Fund Accountant

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Daily Rate Competitive
Type Temporary / Interim
Location London
Sector Finance & Accountancy
Job Reference T9/JYM/34267
Contact Jacob Merrick
Date posted 30-09-2020

A top tier investment management firm is looking for a bright, driven professional to join their Fund Accounting team.
Responsibilities:
- Posting and reconciliation of cash;
- Preparation of NAV statements and investor reporting packs;
- Assisting with preparation of annual statutory accounts in line appropriate accounting standards;
- Preparation of balance sheet reconciliations;
- Liaising with external lawyers, auditors, Business Partners and assisting with Investor requests;
- Production of property fund data;
- Preparation of VAT returns and other tax compliance reporting;
- Ensuring all reporting deadlines are met;
- Cash management including arranging payments, managing investor drawdowns and monitoring liquidity;
- Ensuring adequate finance procedures are in place and implementing improved procedures where necessary;
- Ensuring compliance with regulatory standards;
- Support to fund and asset managers with any valuation and accounting queries. Liaising with managing agents, auditors, lawyers and trustees
Skills:
- Part qualified/studying towards a professional qualification (ACA, ACCA or CIMA) or equivalent experience is preferred but not essential;
- Both property and fund accounting knowledge and experience preferred;
- Experience with accounting for VAT, property taxes and service charges
- IFRS knowledge;
- Intermediate Excel;
- Evidence of effective working relationships with internal and external stakeholders;
- Strong analytical and numerical skills;
- Ability to work as part of team.

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Contact Jacob about this job

Analyst, Researcher