Murray Recruitment have an opportunity for a Senior Accountant to join our client, based in Glasgow City Centre.
Reporting to Senior Accounting Manager you will be responsible for service delivery to agreed portfolio of clients in line with agreed client specific service level agreements and review of team member’s work.
Responsibilities
* Key relationship management with clients and escalation, ensuring delivery of all reporting for allocated client portfolio;
* Preparation of bespoke monthly / quarterly management reporting based on client requirements;
* Preparation of annual / interim standalone and consolidated financial statements in accordance with IFRS and FRS 102 for UK and Channel Island Limited Partnerships, Unit Trusts, Limited Companies, Limited Liability Partnerships which invest in property
* Review of SPV and Holdco reporting and financial statements prepared by team of accountants
* Supporting the team with bespoke financial analysis, complex reporting and work on acquisitions and disposals, as per client requirements.
* Preparation of VAT returns and CIS returns, and Investor Reporting.
* Processing and conducting due diligence work and NAV calculations on acquisitions and disposals of entities
* Responsible for compliance with current procedures to ensure SLAs and KPIs are met within agreed timeframe.
* Cashflow reporting
* Loan covenant reporting
* Dividend / distribution calculations
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