Property Financial Accountant (15 months FTC)

Recruiter
Badenoch & Clark Ltd
Location
London
Salary
50000.00 GBP Annual
Posted
15 May 2017
Closes
21 May 2017
Category
Accounting
Contract Type
Permanent
Hours
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)