Fund Accountant - Real Estate - 12mth FTC (remote working) Fund Accountant - Real Estate - 12mth FTC (remote  …

The Ocean Partnership
in Swindon, England, United Kingdom
Permanent, Full time
Be the first to apply
Competitive
The Ocean Partnership
in Swindon, England, United Kingdom
Permanent, Full time
Be the first to apply
Competitive
Posted by:
Clare Scott • Recruiter
Posted by:
Clare Scott
Recruiter
The Ocean Partnership has been engaged to recruit an exciting opportunity to join a leading Asset Management firm for a remote working role. This is a fantastic opportunity to work within an established Real Estate and Infrastructure Operations Team. The role will include responsibility for the production of monthly management accounts and management information, along with financial statements, VAT and Tax reporting.

The Ocean Partnership has been engaged to recruit an exciting opportunity to join a leading Asset Management firm for a remote working role. This is a fantastic opportunity to work within an established Real Estate and Infrastructure Operations Team.

The role will include responsibility for the production of monthly management accounts and management information, along with financial statements, VAT and Tax reporting.

Key Remits:

  • Continuously prepare/review monthly Management Accounts including the analysis and reconciliation of Balance Sheet and Income Statement General Ledger items and completing Net Asset Value computations for communication to investors. 
  • Consistently produce monthly Management Information, including Liquidity Forecasts.
  • Coordination and control of quarterly client communications ensuring completion within specified timescales.
  • Complete preparation of annual statutory Financial Statements, including supporting documents/workings. To liaise with internal and external auditors to ensure audits are planned and executed accordingly and financial statements are distributed to interested parties in accordance with required timescales.

Required Experience:   

  • Prior Fund Accounting experience with a focus on Property Funds
  • Part/Fully Qualified Accountant - ACCA, CIMA or ACA
  • Management Accounting experience
  • Clear and concise communicator with experience of working with colleagues at all levels
  • Solid financial accounting skills, including ability to analyse and interpret variances
  • Self-starter, deadline driven and can work on own initiative
  • Client Focus driven with proven experience
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