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Management Accountant

Office Angels
Closing date
26 Jul 2021

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JOB TITLE: Management Accountant

COMPANY: Property Investment

CONTRACT: 1 year maternity cover

HOURS: 9.00am - 17.30pm

START: ASAP - candidate needs to start before end of August

LOCATION: The West End

CULTURE: Flexible & innovative environment with the a specialist approach to their work

WOW FACTOR: Incredibly friendly and sociable financial property company with a supportive team and a wide range of financial product offerings in real estate. Growing company with an excellent reputation and an exciting working environment!


Assist with year end accounts preparation
Support auditor requests and analysis across all funds
Assist with budget preparation and updated forecasts for publication to the board
Calculate quarterly performance fee & verify with IFS
HMS invoice verification
Review of monthly NAV packs with focus on expenses/accruals
P1 Reversions TB on Xero & Excel
Support the FC with preparation of quarterly fund board documents including liquidity forecasts and investor payment recommendations
CRE interest confirmations to IFS
Liaison with third party service providers on Trial Balance and cost sign off
Prepare invoices to all 10+ funds including performance fees where triggeredSKILLS, EXPERIENCE AND ATTRIBUTES REQUIRED:

CIMA OR ACCA Qualified
2+ years in a similar role preferred
MS Office, specifically Excel
Quick Learner
Ability to be flexible & adapt to situationsOffice Angels acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Office Angels UK is an Equal Opportunities Employer.

By applying for this role your details will be submitted to Office Angels. Our Candidate Privacy Information Statement explaining how we will use your information is available on our website
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