Management Accountant - REAL ESTATE Private Office - London
- Recruiter
- D Davis t/a Trident International Associates
- Location
-
England, London
London (Central)London (Greater)
- Salary
- £55000 - £65000 per annum
- Posted
- 16 May 2022
- Closes
- 24 May 2022
- Ref
- D20D968
- Job Title
- Accountant
- Category
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
Management Accountant (Hybrid working) - REAL ESTATE Private Office - OUR CLIENT is an established and ambitious Property Investor and Asset Manager, who have a diverse range of commercial assets throughout the UK and who continue to seek to invest capital. Due to consistent growth, they are now looking to appoint a Management Accountant to support its finance function.
THE ROLE: Reporting to both the CFO and Senior Finance / Fund Accountant in London - you will be responsible for the following duties:
Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International's database for review. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future, we will make every effort to contact you. By applying for this job, you accept the Privacy Policy and Disclaimers which can be found at tridentint
THE ROLE: Reporting to both the CFO and Senior Finance / Fund Accountant in London - you will be responsible for the following duties:
- Overseeing all aspects of corporate accounting for a portfolio of companies including fee earning subsidiaries and the Holding company .
- Producing quarterly management accounts and monthly reports.
- Producing year-end statutory accounts and assist with audit process.
- Assisting the CFO and advisors with preparations of tax returns.
- Preparing forecast cashflows.
- Assisting the Head of fund accounting with reporting to real estate lenders.
- Preparing monthly and quarterly fund level reporting to investors.
- Preparing fund level statutory accounts and year-end audits.
- Providing transaction support including with execution and accounting.
- Managing a Finance Assistant and supporting with bank reconciliations, billing, VAT returns, weekly reports, etc.
- Contributing to a culture of continual performance improvement, including use of software to streamline processes and improve outputs.
- Carrying out ad hoc tasks.
Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International's database for review. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future, we will make every effort to contact you. By applying for this job, you accept the Privacy Policy and Disclaimers which can be found at tridentint
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