Property Financial Accountant (15 months FTC)

Badenoch & Clark Ltd
50000.00 GBP Annual
15 May 2017
21 May 2017
Contract Type
Full Time
Property Financial Accountant (15 months FTC)

About our client

My client is a unique Investment Management Firms and has identified a need for a Financial Accountant sitting in the Property Funds team.

The Property Finance Accountant will work with and support the Property Finance Manager in providing a full accounting, reporting, analysis and oversight service for the direct property vehicles, as well as providing dedicated financial and administrative support to the PFM team.

Main Responsibilities

- Fund accounting and administration for the clients two direct property vehicles and the oversight of the outsourced property accounting for the directly owned assets.
- Accounting and analysis of the information delivered by third party fund administrators,
- Participating in the monthly pricing and quarterly distribution cycles;
- Participating in the preparation of monthly management accounts and bi-annual Financial Statements;
- Participating in the preparation of external reporting, including reporting to Trustees, VAT returns and IPD returns;
- Transaction processing and reconciliation of general ledger accounts;

To be considered for this role applicants must be;

- ACA/ACCA qualified or part qualified accountant (or equivalent)

- property accounting experience at an investment management company or third party administrator is desired

- A good understanding of general ledger accounting systems

- Previous experience with SAGE is desired,

- Self-motivated with a diligent and detailed approach to completing tasks
- Strong analytical skills. Able to understand, question and challenge a range of financial data
- Confidence to communicate effectively with a range of internal and external parties
- Excel (to advanced level is desirable)