PQ Accountant
A successful and fast growing fund administration are currently looking for an Assistant Fund Accountant to join the Real Estate arm. In an entrepreneurial environment with the evident career progression, this is a great opportunity for a part qualified accountant to gain a thorough understanding of the business.
Candidates must be from a top 4/top 20 accountancy practice and studying towards an accounting qualification ACCA/ACA/CIMA and have external audit and/or accounts preparation experience. A Financial Services client base is preferred but not essential. For candidates who have a training contract in practice but who are keen to gain industry experience/may have failed an exam, this is an opportunity not to be missed.
You will essentially be responsible for servicing the needs of a portfolio of real estate clients. You will work closely with the manager of the team and CFO of the funds and other third parties to ensure all issues are resolved and deadlines are met.
Responsibilities include but are not limited to:
• Preparation of periodic financial statements, cash flows and associated notes including liaison with client over transaction related issues.
• Preparation of asset level management reporting for the client and seeking new ways to provide informative and concise information.
• Bookkeeping of fund level expenses and assisting in the preparation of fund reporting on simple structures.
• Calculation of deal and fund level IRRs and other performance metrics.
• Dealing with year-end audit including preparation of relevant files and resolving issues.
• Monitoring compliance with generally accepted accounting principles and company procedures.
• Submit recommendations for improving the organisation's accounting operation and implement.
• Collection of appropriate data and preparing government reports and tax returns.
• Managing the workload of an Accounts Assistant
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