Our Clients are seeking a Qualified Real Estate accountant with knowledge of the following:
Preparation and review of quarterly management accounts
Review of annual accounts and preparation of complex sets of annual accounts, for a wide range of client structures to UK GAAP, US GAAP or IFRS standards
Manage the quarterly reporting and annual reporting cycles for a portfolio of clients, including a range of investor reporting
Manage the timely and accurate production of monthly, quarterly and annual VAT returns
Supervise and assist with the management of the workflow of junior team members, and delegate tasks to them Plan and prioritise own and team workflow
Assist with the development/enhancement of team specific procedures
Assist with and if appropriate conduct appraisals for direct reporting team members
Support the Manager with the client billing process for the team
Liaison with auditors to ensure smooth audit process if required
Assist with the creation and maintenance of client specific accounting procedures
Liaise with external contacts to obtain and provide required information
Attend client meetings in respect of accounting matters as required
Assist the Manager in analysing clients’ key performance indicators for submission with the management accounts
Assist with and contribute to ad hoc projects as required
The ideal background for this role: ACCA/ACA Qualified, Min 2 years within a Fund role ideally.
In Return: A competitive salary with excellent benefits and progression
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