Property Fund Accountant Property Fund Accountant …

Aston Carter
in London, England, United Kingdom
Permanent, Full time
Last application, 12 Aug 20
£45,000 - £50,000
Aston Carter
in London, England, United Kingdom
Permanent, Full time
Last application, 12 Aug 20
£45,000 - £50,000
My Client, a multinational financial services company, are seeking a competent Fund Accountant to support with a range of property fund accounting activities.

Key Responsibilities

  • Maintenance and control of primary accounting records
  • 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
  • Preparation of VAT returns and other tax compliance reporting
  • Cash management including arranging payments, managing investor drawdowns and monitoring liquidity
  • Ensuring adequate finance procedures are in place and implementing improved procedures where necessary
  • Support to fund and asset managers with any valuation and accounting queries. Liaising with managing agents, auditors, lawyers and trustees

Qualifications & Skills

  • Part qualified/studying towards a professional qualification (ACA, ACCA or CIMA) or equivalent experience.
  • Property and fund accounting knowledge.
  • Experience with accounting for VAT, property taxes and service charges
  • IFRS knowledge
  • Intermediate excel skills
  • Evidence of effective working relationships with internal and external stakeholders.
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