Description
Where you’ll fit in & what our team goals are…
Your role will be to provide financial accounting, management reporting, statutory reporting and an administration function for real estate funds. To help supervise up to three individuals, who are responsible for the accounting function, ensuring timely and accurate delivery of related tasks and to act in an advisory and supportive capacity. The role sits within the Real Estate and Infrastructure Operations Team.
How you'll spend your time...
1. To deputise for the Client Accounting Manager and aid in the control and supervision of a team of Fund Accountants. This includes recruitment and training where required.
2. To help supervise up to three individuals with responsibility for management of up to two direct reports, including performance appraisals.
3. The review and sign off of NAV valuations on the Property Fund.
4. To review Net Asset Value computations for communication to investors and monthly Management Accounts, including the analysis and reconciliation of Balance Sheet and Income Statement General Ledger items.
5. The preparation of supporting documents/workings and liaison with internal and external auditors.
6. To review and sign off annual statutory financial statements.
7. To review and sign off MSCI data and Management Information, including Liquidity Forecasts.
8. To review quarterly VAT Returns, general ledger reconciliations, and submission to H M Revenue & Customs.
9. To review CGT and capital allowance computations.
10. To review the performance statistics with reconciliation to published industry benchmarks (MSCI), unit price movements and valuation movements.
11. To provide management information required for Board papers, ensuring timeliness and accuracy of data as per agreed timescales.
12. To administer and account for property purchases and sales including monitoring the VAT treatment of transactions, VAT options to tax, lawyer liaison, liaising with CTI treasury, and provision of Capital Allowance information.
13. Providing Fund updates to the Fund Manager, including adherence to investment restrictions.
14. Ensure continuous implementation and strict application of accounting standards and operational controls.
15. Act as a client relationship manager, including liaising with the client, the preparation of the bi-annual client relationship meeting pack and adherence to client restrictions.
To be successful in this role you will have...
16. Part/Fully Qualified Accountant – CA, ACA, ACCA or CIMA
17. Management Accounting experience
18. Experience in managing and motivating direct reports
19. Self-starter, deadline driven and can work on own initiative
20. Solid financial accounting skills, including ability to analyse and interpret variances
21. Clear and concise communicator with experience of working with colleagues at all levels
22. Client Focus driven with proven experience
23. Advanced Excel skills
If you also had this, it would be great…
24. Experience in a Financial Services environment
25. Fund Accounting/Real Asset Fund Accounting experience
26. Experience with Horizon not essential but beneficial. Other accounting system experience useful.
In-Office Collaboration
We are a client-centric, relationship-based business. Working together, in-person, is foundational to how we achieve results. By fostering a culture of face-to-face collaboration, idea sharing, productivity and personal connection, we deliver for our stakeholders — clients, advisors, employees and shareholders. Our employees work in the office at least four (4) days per week, with flexibility to work from home one (1) day per week. Some roles may require additional in-office time or different in-office expectations, and specific requirements will be discussed during the hiring process.
Full-Time/Part-Time
Full time
Worker Sub Type
Permanent
Job Family Group
Mutual Fund Operations