Our Clients are seeking a Qualified Real Estate accountant with knowledge of the following:
1. Preparation and review of quarterly management accounts
2. 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
3. Manage the quarterly reporting and annual reporting cycles for a portfolio of clients, including a range of investor reporting
4. Manage the timely and accurate production of monthly, quarterly and annual VAT returns
5. Supervise and assist with the management of the workflow of junior team members, and delegate tasks to them
6. Plan and prioritise own and team workflow
7. Assist with the development/enhancement of team specific procedures
8. Assist with and if appropriate conduct appraisals for direct reporting team members
9. Support the Manager with the client billing process for the team
10. Liaison with auditors to ensure smooth audit process if required
11. Assist with the creation and maintenance of client specific accounting procedures
12. Liaise with external contacts to obtain and provide required information
13. Attend client meetings in respect of accounting matters as required
14. Assist the Manager in analysing clients' key performance indicators for submission with the management accounts
15. 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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