property fund accountant - internal in city of london

posted
job type
permanent
apply now

job details

posted
location
city of london, london
job category
financial services
job type
permanent
working hours
Full-Time
reference number
MJ68597
phone
020 778 6475
apply now

job description

Are you a part qualified accountant with strong financial accounting and reporting exposure in Real Estate funds. My client is a well respected investment management firm with an opportunity for a bright individual to join their Property team, based in the City of London.

Key responsibilities of this role include:
* Production of quarterly financial reporting pack for submission to the Group Finance team using the HFM system.
* Preparation of Solvency II regulatory reporting to Group finance and monthly returns for investors.
* Liaison with outsourced property managers to ensure accuracy of accounting data.
* Performing monthly and quarterly review controls over financial data using the Yardi Voyager system.
* Preparation of annual statutory accounts for subsidiaries under local GAAP.
* Liaison with external auditors.

The ideal applicant will be:
* A part qualified accountant with Real Estate funds and strong financial accounting and reporting experience.
* Excellent technical knowledge of IFRS.
* Strong analytical skills and be able to understand, question and challenge a range of financial data.
* Ability to communicate effectively with a range of internal and external parties.

If you have relevant experience, fit the above criteria and are looking for an exciting, rewarding and challenging role, at a well respected asset management group, please apply today by sending an updated copy of your CV.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

skills

month end

qualification

aca - part qualified,acca - part qualified,cima - part qualified

responsibilities

Are you a part qualified accountant with strong financial accounting and reporting exposure in Real Estate funds. My client is a well respected investment management firm with an opportunity for a bright individual to join their Property team, based in the City of London.

educational requirements

university