Middle Office Accountant

Lynne Hargreaves Associates Ltd
United Kingdom
04 Oct 2017
05 Nov 2017
Contract Type
Full Time
We are seeking to recruit an operational accountant with relevant experience gained within the real estate investment or investment management sectors to perform a Middle Office accounting role. Role Overview: The purpose of this role is to service clients and Fund and Asset Management team with fund and asset models, plans and budgets, internal and external reports, performance measurement, analysis and control and risk control. - Production of annual, semi-annual, quarterly or monthly reporting, including regulatory reporting, and dashboards on financial, investment performance and accounting aspects (including IFRS), and ad-hoc exernal and internal reports - Co-ordination of the fund/asset planning process and preparation of the planning schedules including portfolio results commentary - Ensure the accuracy, completeness and timeliness of the production of external service providers - Preparation of fund forecasts and variance analysis, including IFRS and cash aspects (if applicable) - Perform portfolio and risk controll at fund level, risk ratio and investment guideline monitoring - Participation in transversal projects, as requested, and perform other tasks and projects as assigned Candidate Profile: - Degree educated, with an accounting qualification (ACA/ACCA/CIMA or equivalent) and c 3-5 years' relevant experience gained within the Real Estate Investment or Investment Management sectors within a Financial Control or Middle Office role - Ideally exposure to/understanding of Real Estate - Excellent interpersonal and communication skills; a collaborative team player - Strong analytical and IT skills - A proactive self-starter who is able to manage simultaneous deadlines and work effectively under pressure - Available to commence a role by 2 January 2018 If your application is successful, you will receive a response within three business days. -
This job was originally posted as www.jobsite.co.uk/job/959250256