Property Fund Accountant / Leading IM / London / £45K

7 days left

Eames Consulting Group
02 Feb 2017
02 Mar 2017
Contract Type
Full Time

Leading Asset Manager urgently seeking a Fund Accountant with a background in Real Estate investment accounting. This is an unparalleled opportunity in the given market, providing the successful candidate with exposure to the highest calibre of processes and standards in the heart of London. This role has become available following internal mobility.

Job Duties

  • Management Reporting: helping to prepare annual statutory accounts in line with FRS 101, FRS 102 or IFRS
  • Client reporting; liaising with external lawyers, auditors, Business Partners and dealing with Investor requests;
  • Production of PPFI, IPD and internal property fund returns,
  • Supervising cash management and liaising with Lenders re roll-overs and interest payments, monitoring and reporting on loan covenants,
  • Ensuring adequate finance procedures are in place and implementing improved procedures where necessary;
  • Preparing quarterly reconciliations of balance sheet accounts;
  • Maintenance and control of primary accounting records;

Skills Required

  • Degree (2:1 minimum) or equivalent experience
  • Part-qualified or qualified ACA, ACCA or CIMA
  • IFRS, FRS 101, and 102 knowledge;
  • Strong property investment industry knowledge and experience
  • Working knowledge of P&L and Balance Sheet reporting
  • Experience with accounting for VAT and property taxes

A fantastic opportunity for a determined individual to take on for the start of a new year, working in a progressive role for a leading organisation. Please apply if you fill all of the requirements and I will get in touch with you ASAP to provide further details.