Fund Accountant
The property division of this Investment Management group is one of the UK’s largest property fund manager and this role has come from natural growth of the business.
The main responsibilities of this role will be management accounting and financial reporting for two major UK property funds as well as supporting the Financial Controller.
The role’s other key responsibilities will include:
- Management Reporting including preparing quarterly distribution packs, board papers and annual statutory accounts in line with UK GAAP or IFRS as appropriate.
- Preparing monthly reconciliations of balance sheet accounts and supporting the Fund Managers in investment decisions.
- Production of IPD, PPFI and AREF returns.
- VAT reporting, liaising with HMRC and internal compliance.
- Tax reporting, preparing tax packs for review and submission.
The ideal candidate will possess a degree and be part qualified or recently qualified accountant (ACCA/CIMA/ACA) with strong Property Investment industry knowledge and experience. any unitised funds experience would be very advantages.
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