Portfolio Accountant recruitment

RESPONSIBILITIESSeeking a Portfolio Accountant to assist with financial, accounting and reporting processes for a large separate account client including:• Analyze  monthly property-level reports including wholly owned and joint venture assets• Maintain investment level records• Manage and fund properties for monthly operational and CapEx needs• Record  quarterly unrealized real estate value changes• Prepare monthly, quarterly and annual consolidated reports• Delivery of accurate financial information to clients in accordance with GAAP and fair market value accounting standards• Read more […]

March 14, 2012 • Tags: , • Posted in: Financial • Comments Off on Portfolio Accountant recruitment

Portfolio Accountant recruitment

Based near Redhill, our client, a leading multinational Financial Services organisation, is seeking a qualified accountant to join them as Portfolio Accountant. The purpose of this high profile job is to provide a key Finance interface to functions across the business, and ensure that business initiatives are effectively reviewed to ensure operating efficiency and financial control. You will be an integral part of the monthly close and reporting process, responsible for the accurate production of entries into the monthly management accounts and subsequent reconciliation processes. Essential Read more […]

February 14, 2011 • Tags: , • Posted in: Financial • Comments Off on Portfolio Accountant recruitment